| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $883,110,548 | 11,409,697 | +500,887 | +4.6% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.04% | $906,303,935 | 10,908,810 | -141,443 | -1.3% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.71% | $884,462,250 | 11,050,253 | +2,716,156 | +33% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $816,074,778 | 8,334,097 | +35,251 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.67% | $929,968,682 | 8,298,846 | +1,659,984 | +25% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.07% | $679,952,246 | 6,638,862 | +215,399 | +3.4% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.5% | $621,148,872 | 6,423,463 | +4,240,388 | +194% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $291,789,805 | 2,183,075 | -9,152 | -0.42% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.24% | $278,412,829 | 2,192,227 | +477,390 | +28% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.85% | $197,875,041 | 1,714,837 | +1,714,837 | NEW | $115.39 | Q3 2023 |