| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.63% | $454,143,315 | 5,632,436 | +997,936 | +22% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.46% | $375,209,120 | 4,634,500 | -774,000 | -14% | $80.96 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.43% | $433,599,445 | 5,408,500 | +723,000 | +15% | $80.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.35% | $368,701,995 | 4,685,500 | +585,000 | $78.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.1% | $322,504,325 | 4,100,500 | -1,925,500 | -32% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1% | $481,296,620 | 6,026,000 | +1,840,000 | +44% | $79.87 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $321,149,920 | 4,186,000 | -160,000 | -3.7% | $76.72 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.51% | $334,728,920 | 4,346,000 | +1,150,000 | +36% | $77.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $247,338,440 | 3,196,000 | +3,196,000 | NEW | $77.39 | Q4 2023 |