| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $108,482,566 | 1,476,355 | +56,144 | +4% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -1.8% | $101,587,693 | 1,420,211 | -5,913,452 | -81% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.3% | $516,363,212 | 7,333,663 | +877,300 | +14% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.09% | $473,122,280 | 6,456,363 | -206,174 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.1% | $417,407,944 | 6,662,537 | -3,160,428 | -32% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.23% | $647,824,541 | 9,822,965 | -656,133 | -6.3% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.07% | $756,381,294 | 10,479,098 | +157,300 | +1.5% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.7% | $691,973,338 | 10,321,798 | +1,737,907 | +20% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.73% | $564,820,028 | 8,583,891 | +1,756,354 | +26% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.06% | $439,556,832 | 6,827,537 | +138,609 | +2.1% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $403,877,472 | 6,688,928 | -154,909 | -2.3% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $393,794,381 | 6,843,837 | -58,811 | -0.85% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -2% | $393,105,804 | 6,902,648 | -4,321,192 | -39% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.85% | $558,499,000 | 11,223,840 | +2,086,127 | +23% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +2.6% | $477,811,000 | 9,137,713 | +6,182,748 | +209% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $162,316,000 | 2,954,965 | +2,954,965 | NEW | $54.93 | Q1 2022 |