| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $197,499,526 | 887,120 | -29,265 | -3.2% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.1% | $205,801,743 | 916,385 | -339,766 | -27% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.01% | $273,526,880 | 1,256,151 | +4,520 | +0.36% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.38% | $200,548,835 | 1,251,631 | +148,891 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.01% | $191,402,582 | 1,102,740 | +4,183 | +0.38% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 3% | +3% | $218,140,464 | 1,098,557 | +1,098,557 | NEW | $198.57 | Q3 2024 |