| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $444,539,895 | 5,936,698 | +177,001 | +3.1% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $423,568,110 | 5,759,697 | +1,708,585 | +42% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $286,697,204 | 4,051,112 | +1,036,377 | +34% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $192,098,906 | 3,014,735 | -48,719 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $179,242,663 | 3,063,454 | +286,648 | +10% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $183,352,508 | 2,776,806 | +492,080 | +22% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $143,023,849 | 2,284,726 | +380,609 | +20% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $119,235,800 | 1,904,117 | +287,122 | +18% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $94,497,208 | 1,616,995 | +400,376 | +33% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $66,147,572 | 1,216,619 | +229,743 | +23% | $54.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $56,380,232 | 986,876 | -115,191 | -10% | $57.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $60,690,847 | 1,102,067 | +76,286 | +7.4% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $51,350,592 | 1,025,781 | -48,227 | -4.5% | $50.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $46,773,000 | 1,074,008 | -24,994 | -2.3% | $43.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $53,404,000 | 1,099,002 | +1,099,002 | NEW | $48.59 | Q2 2022 |