| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.39% | $313,621,378 | 1,243,148 | -223,623 | -15% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.47% | $385,570,093 | 1,466,771 | +305,258 | +26% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1% | $469,506,785 | 1,161,513 | +485,188 | +72% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.33% | $283,880,656 | 676,325 | +140,898 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.42% | $259,398,318 | 535,427 | -171,117 | -24% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.24% | $358,048,238 | 706,544 | +112,991 | +19% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $266,540,910 | 593,553 | +593,553 | NEW | $449.06 | Q2 2024 |