| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.31% | $590,866,457 | 6,152,935 | +152,513 | +2.5% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.31% | $560,259,325 | 6,000,422 | +141,445 | +2.4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.14% | $523,751,050 | 5,858,977 | +61,599 | +1.1% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 12% | -3.4% | $473,819,506 | 5,797,378 | -1,565,795 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.79% | $556,777,421 | 7,363,173 | +434,415 | +6.3% | $75.62 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.55% | $579,452,014 | 6,928,758 | +273,481 | +4.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.1% | $521,307,859 | 6,655,277 | +517,329 | +8.4% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1.4% | $490,176,542 | 6,137,948 | +615,949 | +11% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,369,377 | 14,256 | 0 | $96.06 * | Q4 2023 | |||
| 31 Dec 2023 | 13% | 0% | $416,082,663 | 5,521,999 | 0 | $75.35 | Q4 2023 |