| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.09% | $634,984,624 | 14,648,533 | +2,076,990 | +17% | $43.35 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.18% | $609,201,473 | 12,571,543 | +3,768,156 | +43% | $48.46 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.12% | $486,009,599 | 8,803,387 | +2,055,970 | +30% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $318,186,110 | 6,747,417 | -278,532 | $47.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.05% | $381,860,328 | 7,025,949 | +834,225 | +13% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $331,050,150 | 6,191,724 | +440,106 | +7.7% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.11% | $257,297,167 | 5,751,618 | +2,189,864 | +61% | $44.73 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $165,395,826 | 3,561,754 | +3,468,834 | +3733% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,081,795 | 92,920 | +4,897 | +5.6% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $4,113,315 | 88,023 | 0 | $46.73 | Q3 2023 |