| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.2% | $330,851,779 | 1,486,106 | -495,516 | -25% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1.7% | $445,032,669 | 1,981,622 | -734,446 | -27% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.29% | $591,423,807 | 2,716,068 | -138,652 | -4.9% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.1% | $457,411,786 | 2,854,720 | +64,043 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.27% | $484,377,807 | 2,790,677 | -163,654 | -5.5% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +2.3% | $586,641,507 | 2,954,331 | +1,302,058 | +79% | $198.57 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.8% | $319,962,666 | 1,652,273 | +1,652,273 | NEW | $193.65 | Q2 2024 |