| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0% | $924,119,901 | 5,420,773 | -2,650 | -0.05% | $170.48 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0% | $799,443,771 | 5,423,423 | +3,026 | +0.06% | $147.41 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.04% | $715,763,594 | 5,420,397 | +47,234 | +0.88% | $132.05 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.07% | $605,481,853 | 5,373,163 | -80,675 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.08% | $656,503,554 | 5,453,838 | -80,627 | -1.5% | $120.37 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.02% | $682,509,761 | 5,534,465 | -22,858 | -0.41% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | 0% | $592,308,303 | 5,557,323 | 0 | $106.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $783,421,157 | 5,819,447 | 0 | $134.62 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $767,868,867 | 5,769,788 | 0 | $133.08 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $641,019,204 | 5,546,037 | 0 | $115.58 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $681,918,331 | 5,375,567 | 0 | $126.86 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $675,128,862 | 5,171,604 | 0 | $130.55 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $677,427,617 | 5,319,228 | 0 | $127.35 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $655,990,693 | 5,255,211 | 0 | $124.83 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $644,865,838 | 5,142,877 | 0 | $125.39 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $683,435,804 | 4,987,961 | 0 | $137.02 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $669,015,384 | 4,902,967 | 0 | $136.45 * | Q4 2021 |