| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $504,599,000 | 9,414,156 | -32,303 | -0.34% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $514,171,000 | 9,446,459 | -1,340,666 | -12% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.1% | $629,106,000 | 10,787,125 | -2,585,705 | -19% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.11% | $714,511,000 | 13,372,830 | -3,087,257 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $758,975,000 | 16,460,087 | -76,437 | -0.46% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $605,899,000 | 16,536,524 | +1,264,525 | +8.3% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $564,759,000 | 15,271,999 | +94,336 | +0.62% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $562,636,000 | 15,177,663 | +1,330,215 | +9.6% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.06% | $535,343,000 | 13,847,448 | +2,243,689 | +19% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.14% | $470,881,000 | 11,603,759 | +5,054,376 | +77% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.08% | $269,377,000 | 6,549,383 | +3,000,082 | +85% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $113,259,000 | 3,549,301 | +3,549,301 | NEW | $31.91 | Q1 2023 |