| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $815,354,993 | 10,377,165 | +354,964 | +3.5% | $78.57 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $723,402,459 | 10,022,201 | +376,611 | +3.9% | $72.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $672,876,335 | 9,645,590 | -258,612 | -2.6% | $69.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.22% | $645,852,949 | 9,904,202 | +1,738,082 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $545,251,846 | 8,166,120 | +459,990 | +6% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $507,294,538 | 7,706,130 | +735,676 | +11% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $438,023,308 | 6,970,454 | +719,212 | +12% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $401,704,806 | 6,251,242 | +6,077,100 | +3490% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $10,058,451 | 174,142 | -11,893 | -6.4% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $9,800,322 | 186,035 | +172,356 | +1260% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $729,775 | 13,679 | +73 | +0.54% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $695,403 | 13,606 | -2 | -0.01% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $719,183 | 13,608 | +63 | +0.47% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $629,000 | 13,545 | +13,545 | NEW | $46.44 | Q3 2022 |