| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $1,284,023,269 | 13,283,915 | -241,487 | -1.8% | $96.66 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.03% | $1,214,986,904 | 13,525,402 | +171,693 | +1.3% | $89.83 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $1,206,107,039 | 13,353,709 | -106,029 | -0.79% | $90.32 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $1,279,482,739 | 13,459,738 | +33,525 | $95.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.11% | $1,233,734,713 | 13,426,213 | -507,285 | -3.6% | $91.89 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $1,580,198,008 | 13,933,498 | -50,046 | -0.36% | $113.41 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.03% | $1,412,617,615 | 13,983,544 | -134,445 | -0.95% | $101.02 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.08% | $1,305,066,903 | 14,117,989 | -361,030 | -2.5% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.3% | $1,072,316,147 | 14,479,019 | -1,477,725 | -9.3% | $74.06 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.52% | $1,275,901,250 | 15,956,744 | +2,204,338 | +16% | $79.96 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.22% | $1,038,856,749 | 13,752,406 | +983,146 | +7.7% | $75.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $866,649,676 | 12,769,260 | +12,769,260 | NEW | $67.87 | Q1 2023 |