| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.9% | $270,213,954 | 2,114,593 | +2,101,509 | +16062% | $127.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,700,266 | 13,084 | +6,845 | +110% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -1.1% | $829,974 | 6,239 | -2,515,044 | -100% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.25% | $291,485,528 | 2,521,283 | -552,217 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.59% | $454,601,384 | 3,073,500 | -1,130,724 | -27% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.41% | $548,987,570 | 4,204,224 | -876,655 | -17% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.4% | $534,711,706 | 5,080,879 | +1,009,710 | +25% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $409,478,178 | 4,071,169 | -85,188 | -2% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $344,354,178 | 4,156,357 | +4,156,357 | NEW | $82.85 | Q4 2023 |