| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.11% | $649,201,021 | 4,226,294 | -112,253 | -2.6% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.32% | $627,093,583 | 4,338,547 | -351,826 | -7.5% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.13% | $579,214,162 | 4,690,373 | +167,035 | +3.7% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +1% | $550,942,568 | 4,523,338 | +1,140,834 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0% | $408,640,308 | 3,382,504 | +3,861 | +0.11% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0% | $397,125,698 | 3,378,643 | +100 | +0% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.2% | $371,977,584 | 3,378,543 | +1,043,706 | +45% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -3% | $236,799,169 | 2,334,837 | -1,867,274 | -44% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.75% | $394,200,033 | 4,202,111 | +748,727 | +22% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +3.2% | $306,936,770 | 3,453,384 | +2,516,855 | +269% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -5.4% | $79,408,294 | 936,529 | -1,315,255 | -58% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +4.1% | $176,449,794 | 2,251,784 | +1,957,189 | +664% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $23,449,762 | 294,595 | 0 | $79.60 | Q4 2022 |