| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $153,851,373 | 876,646 | +8,477 | +0.98% | $175.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +1.4% | $279,411,511 | 868,169 | +379,390 | +78% | $321.84 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -2.4% | $200,409,166 | 488,779 | -418,270 | -46% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -1.5% | $281,674,996 | 907,049 | -272,706 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.73% | $382,511,964 | 1,179,755 | -189,027 | -14% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.21% | $386,023,900 | 1,368,782 | -51,855 | -3.7% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.45% | $296,444,323 | 1,420,637 | +145,448 | +11% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.81% | $281,281,190 | 1,275,189 | +245,599 | +24% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.23% | $233,562,492 | 1,029,590 | -55,488 | -5.1% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.82% | $179,981,888 | 1,085,078 | -243,682 | -18% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.02% | $189,932,954 | 1,328,760 | +8,668 | +0.66% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +4.1% | $188,231,918 | 1,320,092 | +1,320,092 | NEW | $142.59 | Q1 2023 | |
| 31 Dec 2021 | -0.64% | $0 | 0 | -584,415 | -100% | $118.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | +0.64% | $97,223,000 | 584,415 | +584,415 | NEW | $166.36 | Q3 2021 |