| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0% | $874,327,522 | 9,282,285 | -5,002 | -0.05% | $94.19 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.06% | $745,940,878 | 9,287,287 | -111,253 | -1.2% | $80.32 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.06% | $695,105,130 | 9,398,540 | -104,628 | -1.1% | $73.96 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.03% | $557,104,561 | 9,503,168 | +58,794 | $58.62 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.07% | $502,110,700 | 9,444,374 | -160,887 | -1.7% | $53.17 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.02% | $608,968,233 | 9,605,261 | +42,053 | +0.44% | $63.40 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | 0% | $524,274,994 | 9,563,208 | 0 | $54.82 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $775,003,961 | 9,656,433 | 0 | $80.26 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $832,506,225 | 9,759,414 | 0 | $85.30 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $755,874,325 | 9,466,070 | 0 | $79.85 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $758,590,706 | 9,149,392 | 0 | $82.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $712,883,264 | 8,644,097 | 0 | $82.47 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $728,452,946 | 8,339,574 | 0 | $87.35 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $699,939,048 | 8,130,110 | 0 | $86.09 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $672,905,858 | 7,894,788 | 0 | $85.23 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $764,568,960 | 7,702,922 | 0 | $99.26 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $758,697,932 | 7,678,255 | 0 | $98.81 * | Q4 2021 |