| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $274,914,365 | 3,351,797 | +571,900 | +21% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $208,770,239 | 2,779,897 | +26,405 | +0.96% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $203,951,172 | 2,753,492 | +608,811 | +28% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $173,097,229 | 2,144,681 | +63,216 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $162,728,965 | 2,081,465 | -84,361 | -3.9% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $203,262,802 | 2,165,826 | +84,411 | +4.1% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $162,183,857 | 2,081,415 | +23,724 | +1.2% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $187,064,659 | 2,057,691 | -875,432 | -30% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $226,789,036 | 2,933,123 | -5,652,682 | -66% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $584,178,177 | 8,585,805 | -962,729 | -10% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $775,722,890 | 9,548,534 | -4,117,783 | -30% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $1,121,048,008 | 13,666,317 | +13,666,317 | NEW | $82.03 | Q1 2023 |