| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.2% | $131,288,128 | 444,337 | -310,117 | -41% | $295.47 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.18% | $230,417,920 | 754,454 | -45,868 | -5.7% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.56% | $200,754,041 | 800,322 | +186,358 | +30% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $128,508,826 | 613,964 | -28,444 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.55% | $135,085,490 | 642,408 | -228,462 | -26% | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.18% | $207,153,871 | 870,870 | -68,152 | -7.3% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $210,885,583 | 939,022 | 0 | $224.58 | Q2 2024 |