| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $659,404,081 | 7,734,946 | -173,626 | -2.2% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $615,049,645 | 7,908,572 | +969,030 | +14% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $542,741,467 | 6,939,542 | -64,875 | -0.93% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $507,680,145 | 7,004,417 | -180,263 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $531,881,861 | 7,184,680 | -127,048 | -1.7% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.2% | $482,500,931 | 7,311,728 | +6,895,970 | +1659% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $38,403,567 | 415,758 | -183,565 | -31% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $57,271,306 | 599,323 | +101,294 | +20% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $37,974,712 | 498,029 | +480,496 | +2741% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,214,687 | 17,533 | +1,689 | +11% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,494,565 | 15,844 | +15,844 | NEW | $94.33 | Q2 2023 |