| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $580,241,493 | 12,467,587 | +363,749 | +3% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.33% | $565,370,292 | 12,103,838 | -1,940,618 | -14% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.36% | $649,275,223 | 14,044,456 | -2,127,591 | -13% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.93% | $745,207,917 | 16,172,047 | -5,270,469 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.34% | $969,201,739 | 21,442,516 | -2,325,598 | -9.8% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.62% | $1,119,953,541 | 23,768,114 | +4,078,995 | +21% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.01% | $890,341,953 | 19,689,119 | +65,765 | +0.34% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.92% | $894,628,731 | 19,623,354 | +5,381,121 | +38% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.08% | $656,139,666 | 14,242,233 | -407,356 | -2.8% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $640,406,810 | 14,649,589 | 0 | $43.72 | Q3 2023 |