| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.13% | $791,690,956 | 10,732,673 | -1,763,222 | -14% | $73.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $1,027,606,137 | 12,495,895 | -436,087 | -3.4% | $82.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.19% | $980,924,884 | 12,931,982 | -2,267,846 | -15% | $75.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.27% | $1,139,797,539 | 15,199,828 | +3,015,714 | $74.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.67% | $930,296,215 | 12,184,114 | +7,184,754 | +144% | $76.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $389,451,012 | 4,999,360 | +4,999,360 | NEW | $77.90 | Q3 2024 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -57,236 | -100% | $89.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $3,129,000 | 57,236 | +57,236 | NEW | $54.67 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -20,310 | -100% | $89.13 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,387,000 | 20,310 | +20,310 | NEW | $68.29 | Q2 2018 |