| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $398,601,713 | 2,797,205 | +21,246 | +0.77% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $453,591,701 | 2,775,959 | -30,626 | -1.1% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $424,580,179 | 2,806,585 | -81,487 | -2.8% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.08% | $377,124,442 | 2,888,072 | -89,339 | -3% | $130.58 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +0.01% | $385,574,725 | 2,977,411 | +15,891 | +0.54% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $324,256,825 | 2,961,520 | -88,409 | -2.9% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $285,900,344 | 3,049,929 | -155,765 | -4.9% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.31% | $339,066,254 | 3,205,694 | +458,893 | +17% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1% | $257,100,574 | 2,746,801 | +1,632,749 | +147% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $92,510,878 | 1,114,052 | -4,245 | -0.38% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.71% | $101,888,040 | 1,118,297 | +1,118,297 | NEW | $91.11 | Q2 2023 |