| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $563,760,873 | 6,665,623 | -208,849 | -3% | $84.58 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.06% | $568,919,482 | 6,874,472 | +456,696 | +7.1% | $82.76 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $496,158,366 | 6,417,776 | +474,206 | +8% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $414,920,631 | 5,943,570 | -166,279 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $404,105,469 | 6,109,849 | +280,144 | $66.14 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.06% | $423,411,557 | 5,829,705 | +254,635 | +4.6% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $376,652,000 | 5,575,070 | +180,735 | +3.4% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.05% | $366,060,000 | 5,394,335 | +91,111 | +1.7% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $344,338,000 | 5,303,224 | 0 | $64.93 | Q4 2023 |