| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $1,588,913,012 | 28,062,747 | -492,122 | -1.7% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.4% | $1,515,692,732 | 28,554,869 | +4,873,026 | +21% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.95% | $1,120,861,862 | 23,681,843 | +14,083,378 | +147% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.24% | $397,088,515 | 9,598,465 | +3,590,916 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.41% | $218,194,180 | 6,007,549 | -7,697,013 | -56% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.79% | $501,312,860 | 13,704,562 | +13,704,562 | NEW | $36.58 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -149,507 | -100% | $60.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -1.9% | $4,963,632 | 149,507 | -24,972,213 | -99% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.88% | $882,274,806 | 25,121,720 | -9,545,939 | -28% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.15% | $1,386,013,007 | 34,667,659 | +1,415,868 | +4.3% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.09% | $1,180,322,000 | 33,251,791 | -877,400 | -2.6% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.54% | $1,464,643,000 | 34,129,191 | +5,093,321 | +18% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.4% | $1,224,077,000 | 29,035,870 | +13,859,376 | +91% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $567,732,000 | 15,176,494 | +15,176,494 | NEW | $37.41 | Q4 2021 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,006 | -100% | $60.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $201,000 | 3,006 | +3,006 | NEW | $66.87 | Q4 2017 |