| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.42% | $1,325,423,082 | 15,492,942 | -2,971,094 | -16% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.15% | $1,450,167,711 | 18,464,036 | -1,231,091 | -6.3% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.1% | $1,685,708,675 | 19,695,127 | +785,588 | +4.2% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $1,643,995,227 | 18,909,539 | +18,852,949 | +33300% | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $4,119,752 | 56,590 | 0 | $72.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $4,144,086 | 56,590 | +25 | +0.04% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,199,386 | 56,565 | +2,600 | +4.8% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,218,444 | 53,965 | -1,257 | -2.3% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,741,290 | 55,222 | +55,222 | NEW | $67.75 | Q4 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -2,196,363 | -100% | $78.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.95% | $104,284,000 | 2,196,363 | -6,913,563 | -76% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $466,068,000 | 9,109,926 | +1,146,973 | +14% | $51.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $499,693,000 | 7,962,953 | +7,962,953 | NEW | $62.75 | Q1 2022 |