| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $513,929,579 | 5,000,897 | +250,887 | +5.3% | $102.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $513,682,040 | 4,750,010 | +197,207 | +4.3% | $108.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $482,382,534 | 4,552,803 | +317,781 | +7.5% | $105.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $424,024,862 | 4,235,022 | +267,863 | $100.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $357,434,120 | 3,967,159 | +264,778 | +7.2% | $90.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $297,399,576 | 3,702,381 | +108,188 | +3% | $80.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $274,048,065 | 3,594,193 | +314,461 | +9.6% | $76.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $249,454,329 | 3,279,732 | +127,155 | +4% | $76.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $210,562,443 | 3,152,577 | +132,704 | +4.4% | $66.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $188,581,090 | 3,019,873 | +36,197 | +1.2% | $62.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $178,932,477 | 2,983,676 | +2,983,676 | NEW | $59.97 | Q2 2023 |