| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $188,891,566 | 752,916 | -1,533 | -0.2% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.19% | $216,572,130 | 754,449 | -63,485 | -7.8% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $214,715,854 | 817,934 | -15,281 | -1.8% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $193,922,459 | 833,215 | -15,046 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.21% | $194,523,213 | 848,261 | -93,837 | -10% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $210,540,061 | 942,098 | +13,848 | +1.5% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.7% | $188,908,158 | 928,250 | +928,250 | NEW | $203.51 | Q2 2024 |