| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $2,241,076,000 | 17,887,109 | +118,014 | +0.66% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.77% | $2,379,993,000 | 17,769,095 | +9,402,356 | +112% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.04% | $1,137,961,000 | 8,366,739 | +413,347 | +5.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $1,055,018,000 | 7,953,392 | -405,306 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.46% | $945,453,000 | 8,358,698 | +6,628,310 | +383% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.11% | $197,282,000 | 1,730,388 | +1,589,846 | +1131% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,604,000 | 140,542 | +40,648 | +41% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,354,000 | 99,894 | +38,972 | +64% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,706,000 | 60,922 | +40,105 | +193% | $110.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,017,000 | 20,817 | +15,862 | +320% | $96.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $541,000 | 4,955 | +4,955 | NEW | $109.18 | Q2 2023 |