| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.27% | $1,241,057,987 | 5,705,891 | +194,577 | +3.5% | $217.50 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.43% | $1,177,196,194 | 5,511,314 | +295,707 | +5.7% | $213.60 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.22% | $1,067,476,969 | 5,215,607 | -133,636 | -2.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.78% | $1,027,304,782 | 5,349,243 | +480,314 | $192.05 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.16% | $942,870,038 | 4,868,929 | +82,030 | +1.7% | $193.65 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.27% | $937,360,136 | 4,786,899 | +128,314 | +2.8% | $195.82 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.43% | $850,424,786 | 4,658,585 | +199,355 | +4.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 10% | +1.4% | $814,295,346 | 4,459,230 | +612,202 | +16% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +0.62% | $655,534,016 | 3,847,028 | +254,175 | +7.1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.07% | $558,257,473 | 3,592,853 | +27,851 | +0.78% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.2% | $579,063,312 | 3,565,002 | -77,857 | -2.1% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.32% | $545,492,864 | 3,642,859 | +122,210 | +3.5% | $149.74 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +0.27% | $534,610,572 | 3,520,649 | +98,414 | +2.9% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +0.13% | $462,549,000 | 3,422,235 | +45,191 | +1.3% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +0.22% | $484,504,000 | 3,377,044 | +76,019 | +2.3% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +0.74% | $535,294,000 | 3,301,025 | +245,359 | +8% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $524,811,000 | 3,055,666 | 0 | $171.75 | Q4 2021 |