| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $827,135,397 | 15,769,066 | +315,036 | +2% | $52.45 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $879,660,181 | 15,454,030 | -135,354 | -0.87% | $56.92 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $861,100,676 | 15,589,384 | +250,068 | +1.6% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.06% | $742,426,092 | 15,339,316 | -1,325,110 | $48.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.07% | $903,322,661 | 16,664,426 | +1,359,126 | +8.9% | $54.21 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.07% | $724,262,073 | 15,305,300 | +1,752,564 | +13% | $47.32 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.04% | $515,823,065 | 13,552,736 | +1,066,015 | +8.5% | $38.06 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $525,028,210 | 12,486,721 | +988,538 | +8.6% | $42.05 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.1% | $464,078,036 | 11,498,183 | +2,595,793 | +29% | $40.36 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $298,019,358 | 8,902,390 | +477,431 | +5.7% | $33.48 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $275,303,402 | 8,424,959 | +71,194 | +0.85% | $32.68 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.05% | $273,263,514 | 8,353,765 | +1,345,711 | +19% | $32.71 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $200,525,663 | 7,008,054 | +7,008,054 | NEW | $28.61 | Q4 2022 |