| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $527,273,296 | 1,752,146 | -19,000 | -1.1% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.24% | $510,196,317 | 1,771,146 | +269,500 | +18% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.25% | $498,276,176 | 1,501,646 | +254,069 | +20% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $435,055,051 | 1,247,577 | 0 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $422,205,008 | 1,247,577 | 0 | $338.42 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.27% | $390,192,183 | 1,247,577 | +200,977 | +19% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.42% | $278,824,706 | 1,046,600 | -287,091 | -22% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $411,497,021 | 1,333,691 | +1,333,691 | NEW | $308.54 | Q1 2024 |