| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.69% | $1,637,704,000 | 19,447,854 | +7,725,547 | +66% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.06% | $991,708,000 | 11,722,307 | +1,163,508 | +11% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.57% | $967,503,000 | 10,558,799 | +9,921,332 | +1556% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $62,530,000 | 637,467 | -875,970 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.08% | $138,102,000 | 1,513,437 | +1,421,600 | +1548% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,954,000 | 91,837 | +87,656 | +2097% | $97.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $326,000 | 4,181 | -16,294 | -80% | $77.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,872,000 | 20,475 | +9,526 | +87% | $91.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $1,052,000 | 10,949 | -487,115 | -98% | $96.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.07% | $45,459,000 | 498,064 | -1,022,617 | -67% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $150,639,000 | 1,520,681 | +2,281 | +0.15% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.16% | $158,111,000 | 1,518,400 | -2,180,800 | -59% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.18% | $366,961,000 | 3,699,200 | -2,373,024 | -39% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $511,646,000 | 6,072,224 | 0 | $84.26 | Q3 2022 |