| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.04% | $1,001,858,160 | 12,146,738 | +519,522 | +4.5% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $932,148,720 | 11,627,216 | +573,589 | +5.2% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.05% | $840,517,160 | 11,053,627 | +528,230 | +5% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.06% | $725,091,730 | 10,525,397 | +704,713 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.05% | $633,138,580 | 9,820,684 | +579,920 | +6.3% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.15% | $654,518,920 | 9,240,764 | +1,622,925 | +21% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.09% | $500,036,080 | 7,617,839 | +913,567 | +14% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.1% | $450,057,310 | 6,704,272 | +1,018,240 | +18% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $361,972,020 | 5,686,032 | -10,519 | -0.18% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.08% | $331,995,600 | 5,696,551 | +755,260 | +15% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.06% | $302,010,810 | 4,941,291 | +546,283 | +12% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.05% | $265,765,520 | 4,395,008 | +488,443 | +13% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $218,689,420 | 3,906,565 | +3,906,565 | NEW | $55.98 | Q4 2022 |