| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $310,251,234 | 2,382,516 | -30,938 | -1.3% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.35% | $340,152,207 | 2,413,454 | +526,163 | +28% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $278,262,185 | 1,887,291 | -56,395 | -2.9% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.16% | $288,617,934 | 1,943,686 | -228,999 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.43% | $325,033,676 | 2,172,685 | -644,826 | -23% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.11% | $507,687,307 | 2,817,511 | -148,127 | -5% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.13% | $460,889,802 | 2,965,638 | +198,888 | +7.2% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.4% | $406,712,250 | 2,766,750 | +659,830 | +31% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.48% | $337,802,484 | 2,106,920 | +678,877 | +48% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.84% | $173,621,468 | 1,428,043 | +1,428,043 | NEW | $121.58 | Q3 2023 |