| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.69% | $792,934,378 | 7,701,648 | +821,319 | +12% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0% | $745,067,592 | 6,880,329 | -4,461 | -0.06% | $108.29 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.57% | $731,897,032 | 6,884,790 | -714,614 | -9.4% | $106.31 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.46% | $762,840,069 | 7,599,404 | -570,668 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.13% | $736,457,770 | 8,170,072 | -181,064 | -2.2% | $90.14 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.1% | $672,047,719 | 8,351,136 | -159,198 | -1.9% | $80.47 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.03% | $649,157,490 | 8,510,334 | -53,920 | -0.63% | $76.28 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.07% | $652,589,893 | 8,564,254 | +114,225 | +1.4% | $76.20 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.06% | $565,486,586 | 8,450,029 | +97,578 | +1.2% | $66.92 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.49% | $522,917,883 | 8,352,451 | +824,342 | +11% | $62.61 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +4.1% | $451,891,172 | 7,528,109 | +7,528,109 | NEW | $60.03 | Q2 2023 |