| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -1% | $404,960,975 | 1,779,970 | -339,193 | -16% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -1.6% | $465,219,853 | 2,119,163 | -537,585 | -20% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.06% | $448,113,685 | 2,656,748 | -26,464 | -0.99% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.05% | $379,191,520 | 2,683,212 | +20,773 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.15% | $380,648,904 | 2,662,439 | -75,567 | -2.8% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +5.7% | $413,411,526 | 2,738,006 | +2,738,006 | NEW | $150.99 | Q3 2024 |