| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +1.2% | $1,097,049,000 | 8,605,648 | +8,527,822 | +10958% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.08% | $10,114,000 | 77,826 | -1,069,424 | -93% | $129.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $152,619,000 | 1,147,250 | +1,147,250 | NEW | $133.03 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -411,559 | -100% | $118.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.21% | $60,874,000 | 411,559 | -2,342,728 | -85% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.38% | $359,655,000 | 2,754,287 | -4,831,495 | -64% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.37% | $798,328,000 | 7,585,782 | -5,767,559 | -43% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.38% | $1,343,080,000 | 13,353,341 | -6,216,379 | -32% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.21% | $1,621,352,000 | 19,569,720 | -3,875,187 | -17% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $1,444,207,000 | 23,444,907 | +588,986 | +2.6% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.14% | $1,279,932,000 | 22,855,921 | -3,614,496 | -14% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $1,390,227,000 | 26,470,417 | +415,782 | +1.6% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.33% | $1,209,457,000 | 26,054,635 | +9,192,928 | +55% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $725,054,000 | 16,861,707 | 0 | $43.00 | Q3 2022 |