| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.4% | $749,866,109 | 5,043,151 | +220,255 | +4.6% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +1.1% | $710,578,136 | 4,822,896 | +682,197 | +16% | $147.33 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.13% | $559,145,208 | 4,140,699 | +73,655 | +1.8% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.7% | $496,220,117 | 4,067,044 | +376,105 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +1.4% | $474,728,754 | 3,690,939 | +637,476 | +21% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.68% | $383,576,175 | 3,053,463 | +256,744 | +9.2% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +1.6% | $332,194,342 | 2,796,719 | +475,968 | +21% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +1.7% | $267,582,737 | 2,320,751 | +516,299 | +29% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +1.2% | $189,882,555 | 1,804,452 | +244,250 | +16% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.34% | $146,955,485 | 1,560,202 | +74,923 | +5% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +2.3% | $145,319,773 | 1,485,279 | +418,867 | +39% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.51% | $96,563,656 | 1,066,412 | +86,348 | +8.8% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.23% | $83,109,507 | 980,064 | +34,914 | +3.7% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.49% | $75,177,000 | 945,150 | +103,942 | +12% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +2.7% | $70,481,000 | 841,208 | +387,146 | +85% | $83.79 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +4.6% | $45,834,000 | 454,062 | +454,062 | NEW | $100.94 | Q1 2022 |