| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -883,924 | -100% | $128.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -1.3% | $129,335,760 | 883,924 | -731,507 | -45% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.38% | $251,926,464 | 1,615,431 | -205,972 | -11% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.55% | $299,894,004 | 1,821,403 | -301,995 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $345,965,236 | 2,123,398 | -26,972 | -1.3% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.3% | $420,139,291 | 2,150,370 | +184,829 | +9.4% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.52% | $340,746,188 | 1,965,541 | +395,192 | +25% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $265,718,754 | 1,570,349 | +1,570,349 | NEW | $169.21 | Q1 2024 |