| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.05% | $1,200,781,435 | 4,747,672 | -29,099 | -0.61% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.07% | $1,180,435,879 | 4,776,771 | -40,680 | -0.84% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.02% | $1,094,043,342 | 4,817,451 | -12,417 | -0.26% | $227.10 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.04% | $884,841,608 | 4,829,868 | -23,049 | $183.20 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.08% | $1,021,296,339 | 4,852,917 | +37,600 | +0.78% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.06% | $967,156,604 | 4,815,317 | +30,558 | +0.64% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.35% | $943,124,256 | 4,784,759 | -173,380 | -3.5% | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.11% | $906,005,574 | 4,958,139 | -55,383 | -1.1% | $182.73 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -0.01% | $845,056,011 | 5,013,522 | -4,460 | -0.09% | $168.56 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -3.1% | $739,758,103 | 5,017,982 | -1,592,532 | -24% | $147.42 | Q3 2023 | |
| 30 Jun 2023 | 16% | +16% | $1,004,831,005 | 6,610,514 | +6,610,514 | NEW | $152.00 | Q2 2023 |