| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $651,417,912 | 12,344,473 | +1,048,214 | +9.3% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $601,412,896 | 11,296,259 | +490,193 | +4.5% | $53.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $570,992,589 | 10,806,066 | +97,669 | +0.91% | $52.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $560,905,857 | 10,708,397 | -42,658 | $52.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $559,269,897 | 10,751,055 | +2,882,989 | +37% | $52.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $421,177,601 | 7,868,066 | +1,038,895 | +15% | $53.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $356,502,520 | 6,829,171 | +6,829,171 | NEW | $52.20 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,662,249 | -100% | $53.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $139,155,756 | 2,662,249 | +2,661,514 | +362111% | $52.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,069 | 735 | +735 | NEW | $50.43 | Q3 2023 |