| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.18% | $588,610,232 | 6,121,155 | +168,542 | +2.8% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.39% | $574,189,006 | 5,952,613 | +359,889 | +6.4% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.37% | $535,615,174 | 5,592,724 | +326,335 | +6.2% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.28% | $502,254,405 | 5,266,389 | -231,168 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.59% | $508,249,164 | 5,497,557 | +497,208 | +9.9% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.21% | $468,282,648 | 5,000,349 | +168,097 | +3.5% | $93.65 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.09% | $457,420,914 | 4,832,252 | -66,954 | -1.4% | $94.66 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.58% | $463,758,812 | 4,899,206 | +433,840 | +9.7% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.39% | $408,982,000 | 4,465,366 | +259,802 | +6.2% | $91.59 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +1.4% | $406,258,000 | 4,205,564 | +932,170 | +28% | $96.60 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1.6% | $324,458,000 | 3,273,394 | +1,023,190 | +45% | $99.12 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.95% | $215,524,000 | 2,250,204 | +590,148 | +36% | $95.78 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.3% | $159,348,000 | 1,660,056 | +1,313,771 | +379% | $95.99 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.04% | $35,425,000 | 346,285 | -22,948 | -6.2% | $102.30 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | 0% | $39,682,000 | 369,233 | 0 | $107.47 | Q2 2022 |