| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.08% | $247,987,554 | 980,498 | +37,203 | +3.9% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $244,322,838 | 943,295 | -8,680 | -0.91% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.72% | $215,841,292 | 951,975 | +333,760 | +54% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.36% | $121,627,619 | 618,215 | +176,243 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $104,150,702 | 441,972 | +18,483 | +4.4% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $112,330,457 | 423,489 | +29,649 | +7.5% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $100,661,566 | 393,840 | +393,840 | NEW | $255.59 | Q2 2024 |