| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $614,162,251 | 5,733,941 | +204,696 | +3.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $588,808,396 | 5,529,245 | +264,111 | +5% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $550,098,502 | 5,265,134 | +190,861 | +3.8% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $535,031,369 | 5,074,273 | +191,598 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $520,249,305 | 4,882,675 | -86,744 | -1.7% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $539,827,986 | 4,969,419 | -134,683 | -2.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.27% | $543,844,341 | 5,104,102 | +834,982 | +20% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $459,357,312 | 4,269,120 | +271,822 | +6.8% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -3% | $433,347,077 | 3,997,298 | -8,401,316 | -68% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $1,271,353,880 | 12,398,614 | 0 | $102.54 | Q3 2023 |