| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.12% | $383,576,917 | 2,551,566 | -149,487 | -5.5% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $386,520,684 | 2,701,053 | -6,277 | -0.23% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.14% | $371,987,142 | 2,707,330 | -225,154 | -7.7% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.08% | $468,845,542 | 2,932,484 | +114,930 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.48% | $461,599,872 | 2,817,554 | +658,644 | +31% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.31% | $372,196,084 | 2,158,910 | +439,579 | +26% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $344,192,873 | 1,719,331 | +71,849 | +4.4% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $326,481,508 | 1,647,482 | +44,572 | +2.8% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.53% | $248,579,283 | 1,602,910 | +771,818 | +93% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $128,719,529 | 831,092 | +831,092 | NEW | $154.88 | Q3 2023 |