| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.09% | $390,812,416 | 3,546,714 | +104,901 | +3% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.81% | $383,796,568 | 3,441,813 | -986,187 | -22% | $111.51 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +2.8% | $484,157,520 | 4,428,000 | +3,423,000 | +341% | $109.34 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.84% | $109,203,300 | 1,005,000 | +1,005,000 | NEW | $108.66 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -133,000 | -100% | $110.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $15,043,630 | 133,000 | +133,000 | NEW | $113.11 | Q3 2024 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -3,103,853 | -100% | $110.70 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $343,472,373 | 3,103,853 | +3,103,853 | NEW | $110.66 | Q4 2023 |