| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.02% | $441,888,046 | 1,984,854 | +14,963 | +0.76% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $442,398,121 | 1,969,891 | -21,670 | -1.1% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $433,662,408 | 1,991,561 | -57,850 | -2.8% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $328,377,125 | 2,049,411 | -62,262 | -2.9% | $160.23 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +0.44% | $366,523,082 | 2,111,673 | +415,002 | +24% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $336,907,961 | 1,696,671 | +1,696,671 | NEW | $198.57 | Q3 2024 |