| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $25,651,292 | 304,611 | +176,330 | +137% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $10,852,573 | 128,281 | -142,080 | -53% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $24,773,178 | 270,361 | -55,588 | -17% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -1.8% | $31,972,337 | 325,949 | -4,310,250 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.34% | $423,053,159 | 4,636,199 | -930,301 | -17% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.31% | $542,678,085 | 5,566,500 | -822,676 | -13% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.26% | $497,397,352 | 6,389,176 | +776,489 | +14% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.2% | $512,943,465 | 5,612,687 | +2,897,282 | +107% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $260,706,034 | 2,715,405 | +2,684,470 | +8678% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,823,437 | 30,935 | +4,343 | +16% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,634,204 | 26,592 | +636 | +2.5% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,702,798 | 25,956 | +14,441 | +125% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,142,288 | 11,515 | +2,394 | +26% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $769,000 | 9,121 | +9,121 | NEW | $84.31 | Q3 2022 |