| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.91% | $1,141,267,582 | 17,026,221 | +10,675,052 | +168% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.06% | $429,529,527 | 6,351,169 | -556,546 | -8.1% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.73% | $514,831,965 | 6,907,715 | -6,043,980 | -47% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $815,050,165 | 12,951,695 | -976,935 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $793,374,773 | 13,928,630 | -433,679 | -3% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $844,360,120 | 14,362,309 | +200,917 | +1.4% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.13% | $763,865,499 | 14,161,392 | +1,436,209 | +11% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.35% | $733,861,329 | 12,725,183 | +3,713,481 | +41% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.35% | $431,840,754 | 9,011,702 | +4,194,981 | +87% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.48% | $246,423,449 | 4,816,721 | +4,816,721 | NEW | $51.16 | Q3 2023 |