| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.5% | -0.11% | $448,337,187 | 2,886,701 | -124,059 | -4.1% | $155.31 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.29% | $604,230,773 | 3,010,760 | -255,834 | -7.8% | $200.69 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.09% | $563,624,852 | 3,266,594 | -86,834 | $172.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.16% | $536,661,906 | 3,353,428 | -171,754 | -4.9% | $160.03 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.06% | $601,960,769 | 3,525,182 | -64,016 | -1.8% | $170.76 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.13% | $604,893,646 | 3,589,198 | -134,957 | -3.6% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.52% | $580,123,313 | 3,724,155 | -579,436 | -13% | $155.77 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.13% | $632,287,793 | 4,303,591 | -154,059 | -3.5% | $146.92 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.38% | $547,842,547 | 4,457,650 | -469,368 | -9.5% | $122.90 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $665,971,237 | 4,927,018 | +4,927,018 | NEW | $135.17 | Q2 2023 |