| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 50% | +0.61% | $283,217,870 | 2,007,783 | +24,866 | +1.3% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 42% | -5.6% | $273,245,963 | 1,982,917 | -268,994 | -12% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 44% | +2.1% | $289,415,602 | 2,251,911 | +107,781 | +5% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 39% | +1.4% | $248,611,874 | 2,144,130 | +77,657 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 38% | -0.15% | $242,769,248 | 2,066,473 | -8,196 | -0.4% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 37% | +3.4% | $248,337,879 | 2,074,669 | +192,914 | +10% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 35% | +1.2% | $211,942,066 | 1,881,755 | +61,156 | +3.4% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 34% | +3.7% | $201,176,190 | 1,820,599 | +199,705 | +12% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 34% | +7.3% | $166,757,575 | 1,620,894 | +354,491 | +28% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 28% | +4.4% | $118,003,432 | 1,266,403 | +195,083 | +18% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 23% | +11% | $103,896,614 | 1,071,320 | +513,492 | +92% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 14% | +14% | $51,370,381 | 557,828 | +557,828 | NEW | $92.09 | Q1 2023 |