| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $593,212,009 | 8,805,284 | -127,939 | -1.4% | $67.37 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $605,404,549 | 8,933,223 | -111,483 | -1.2% | $67.77 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.35% | $672,835,708 | 9,044,706 | +2,066,519 | +30% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $426,088,122 | 6,978,187 | +98,770 | $61.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $389,099,848 | 6,879,417 | -42,393 | -0.61% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $405,479,653 | 6,921,810 | -96,613 | -1.4% | $58.58 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $376,538,368 | 7,018,423 | -201,001 | -2.8% | $53.65 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $416,344,154 | 7,219,424 | +116,278 | +1.6% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.03% | $341,590,310 | 7,103,146 | +213,949 | +3.1% | $48.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.37% | $352,451,338 | 6,889,197 | +2,463,810 | +56% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $253,574,697 | 4,425,387 | -36,895 | -0.83% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $269,120,239 | 4,462,282 | -162,586 | -3.5% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.88% | $271,849,741 | 4,624,868 | +4,492,347 | +3390% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $7,582,000 | 132,521 | +132,521 | NEW | $57.21 | Q3 2022 |