| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.12% | $1,327,404,159 | 25,593,092 | +1,002,085 | +4.1% | $51.87 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.18% | $1,284,142,363 | 24,591,007 | +1,413,057 | +6.1% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +2.4% | $1,189,419,949 | 23,177,950 | +17,621,424 | +317% | $51.32 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $283,827,348 | 5,556,526 | -46,556 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.08% | $281,722,963 | 5,603,082 | +543,960 | +11% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.05% | $266,008,635 | 5,059,122 | +331,910 | +7% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.24% | $237,353,315 | 4,727,212 | +1,582,867 | +50% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.07% | $159,764,169 | 3,144,345 | +450,173 | +17% | $50.81 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.07% | $138,237,965 | 2,694,172 | +421,296 | +19% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $109,257,149 | 2,272,876 | 0 | $48.07 | Q3 2023 |