| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.27% | $421,566,732 | 7,131,902 | -1,617,073 | -18% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.19% | $548,560,716 | 8,748,975 | -1,200,480 | -12% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.3% | $511,401,965 | 9,949,455 | -2,222,023 | -18% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.13% | $530,554,729 | 12,171,478 | -1,078,463 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.22% | $668,989,529 | 13,249,941 | +1,773,465 | +15% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $494,177,038 | 11,476,476 | -68,981 | -0.6% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $463,550,080 | 11,545,457 | -273,946 | -2.3% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $554,448,195 | 11,819,403 | +721,608 | +6.5% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.26% | $451,569,279 | 11,097,795 | +2,220,367 | +25% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.35% | $267,743,228 | 8,877,428 | +3,524,794 | +66% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.09% | $171,016,656 | 5,352,634 | +864,482 | +19% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.18% | $139,402,001 | 4,488,152 | +1,642,580 | +58% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $84,911,868 | 2,845,572 | +2,845,572 | NEW | $29.84 | Q4 2022 |