| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.26% | $685,737,946 | 11,704,010 | +1,477,460 | +14% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.28% | $625,558,064 | 10,226,550 | -1,499,316 | -13% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.2% | $662,745,946 | 11,725,866 | +1,078,166 | +10% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.13% | $597,016,539 | 10,647,700 | +695,627 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.27% | $536,018,652 | 9,952,073 | +1,515,198 | +18% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.63% | $487,567,006 | 8,436,875 | +3,278,175 | +64% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.84% | $252,776,300 | 5,158,700 | +5,158,700 | NEW | $49.00 | Q2 2024 |