| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -2,026,311 | -100% | $87.12 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -2% | $150,939,906 | 2,026,311 | -2,530,870 | -56% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.32% | $361,247,738 | 4,557,181 | +391,636 | +9.4% | $79.27 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -2.4% | $292,462,914 | 4,165,545 | -2,911,090 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.65% | $512,136,075 | 7,076,635 | -779,026 | -9.9% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -1.2% | $671,973,242 | 7,855,661 | -1,380,900 | -15% | $85.54 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.54% | $727,194,448 | 9,236,561 | -715,316 | -7.2% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -1.2% | $877,456,995 | 9,951,877 | -1,448,339 | -13% | $88.17 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -4.4% | $901,301,077 | 11,400,216 | -5,113,559 | -31% | $79.06 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.6% | $1,228,789,998 | 16,513,775 | -690,917 | -4% | $74.41 | Q3 2023 | |
| 30 Jun 2023 | 14% | +14% | $1,389,622,973 | 17,204,692 | +17,204,692 | NEW | $80.77 | Q2 2023 |