| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.25% | $492,879,705 | 6,220,072 | +702,461 | +13% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $402,785,603 | 5,517,611 | +24,950 | +0.45% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.08% | $416,563,410 | 5,492,661 | +204,523 | +3.9% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $402,110,014 | 5,288,138 | +41,524 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $346,591,321 | 5,246,614 | -24,899 | -0.47% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $367,529,886 | 5,271,513 | +107,558 | +2.1% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.5% | $273,069,940 | 5,163,955 | +5,163,955 | NEW | $52.88 | Q2 2024 |