| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,601,980 | 41,645 | -242,893 | -85% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $19,180,707 | 284,538 | -104,495 | -27% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -1.1% | $27,905,337 | 389,033 | -9,646,380 | -96% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.1% | $679,297,074 | 10,035,413 | -9,516,548 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.25% | $1,195,602,427 | 19,551,961 | -3,053,227 | -14% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.11% | $1,295,277,280 | 22,605,188 | -1,475,080 | -6.1% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $1,202,327,768 | 24,080,268 | -286,995 | -1.2% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.19% | $1,392,101,741 | 24,367,263 | +2,015,915 | +9% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.41% | $1,021,680,100 | 22,351,348 | +5,172,516 | +30% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.63% | $768,752,745 | 17,178,832 | +7,260,193 | +73% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.5% | $466,176,042 | 9,918,639 | +5,597,788 | +130% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $213,320,454 | 4,320,851 | +4,320,851 | NEW | $49.37 | Q1 2023 | |
| 31 Mar 2014 | -0% | $0 | 0 | -40,627 | -100% | $67.18 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,606,000 | 40,627 | 0 | $39.53 | Q4 2013 |