| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $815,166,934 | 3,846,220 | -184,587 | -4.6% | $211.94 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.28% | $924,981,168 | 4,030,807 | -1,275,628 | -24% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.19% | $1,308,592,014 | 5,306,435 | -749,383 | -12% | $246.60 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $1,466,392,899 | 6,055,818 | -206,507 | $242.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $1,259,854,544 | 6,262,325 | +218,729 | +3.6% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.12% | $1,213,780,054 | 6,043,596 | -559,293 | -8.5% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.11% | $1,283,208,024 | 6,602,889 | -498,182 | -7% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $1,359,429,175 | 7,101,071 | -460,517 | -6.1% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $1,246,981,477 | 7,561,588 | -586,515 | -7.2% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $1,161,186,159 | 8,148,103 | 0 | $142.51 | Q3 2023 |