| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.15% | $740,865,745 | 9,032,745 | +600,371 | +7.1% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.29% | $633,271,287 | 8,432,374 | +1,232,828 | +17% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.35% | $533,270,372 | 7,199,546 | +1,447,773 | +25% | $74.07 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $464,225,599 | 5,751,773 | +176,572 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $435,869,214 | 5,575,201 | -18,347 | -0.33% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $524,954,480 | 5,593,548 | -66,480 | -1.2% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.18% | $441,029,382 | 5,660,028 | +711,297 | +14% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.17% | $449,889,135 | 4,948,731 | -563,242 | -10% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.13% | $426,185,752 | 5,511,973 | +471,910 | +9.4% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.67% | $342,925,887 | 5,040,063 | +2,577,478 | +105% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.63% | $200,060,405 | 2,462,585 | -2,088,253 | -46% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $373,305,241 | 4,550,838 | +4,550,838 | NEW | $82.03 | Q1 2023 |