| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.29% | $1,373,312,000 | 10,162,140 | -2,041,357 | -17% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.72% | $1,510,183,000 | 12,203,497 | -9,519,809 | -44% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.31% | $2,145,177,000 | 21,723,306 | +4,980,067 | +30% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.48% | $1,098,190,000 | 16,743,239 | +11,092,282 | +100% | $65.59 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0% | $392,459,000 | 5,650,957 | -40,563 | -0.71% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.05% | $370,860,000 | 5,691,520 | -1,284,236 | -18% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $469,957,000 | 6,975,756 | +1,343,380 | +24% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $649,695,000 | 5,632,376 | +60,890 | +1.1% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $552,302,000 | 5,571,486 | +44,155 | +0.8% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $464,241,000 | 5,527,331 | +16,076 | +0.29% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $468,182,000 | 5,511,255 | -13,321 | -0.24% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $451,469,000 | 5,524,576 | +6,048 | +0.11% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $420,181,000 | 5,518,528 | +2,992 | +0.05% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $369,321,000 | 5,515,536 | 0 | $66.96 | Q3 2022 |