| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $1,088,860,558 | 24,979,574 | -2,015,701 | -7.5% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $1,215,058,606 | 26,995,275 | -666,687 | -2.4% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.6% | $1,201,083,755 | 27,661,962 | +25,213,351 | +1030% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $112,831,980 | 2,448,611 | +2,448,611 | NEW | $46.08 | Q1 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -468,160 | -100% | $44.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $17,691,766 | 468,160 | -20,811 | -4.3% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -1.6% | $19,920,679 | 488,971 | -16,593,357 | -97% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.8% | $715,578,711 | 17,082,328 | -16,167,053 | -49% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +1.4% | $1,437,370,741 | 33,249,381 | +11,886,718 | +56% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.56% | $800,074,000 | 21,362,663 | -5,172,044 | -19% | $37.45 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.03% | $1,203,322,000 | 26,534,707 | -284,403 | -1.1% | $45.35 | Q2 2022 | |
| 31 Mar 2022 | 3% | +2.6% | $1,277,085,000 | 26,819,110 | +23,220,845 | +645% | $47.62 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $207,785,000 | 3,598,265 | +3,598,265 | NEW | $57.75 | Q4 2021 |