| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $226,629,617 | 3,115,612 | +480,513 | +18% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $192,151,419 | 2,635,099 | -3,762,029 | -59% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $437,691,498 | 6,397,128 | +740,311 | +13% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $373,463,058 | 5,656,817 | +2,537,855 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $233,703,823 | 3,118,962 | +2,555,612 | +454% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $34,769,962 | 563,350 | +558,628 | +11830% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $313,116 | 4,722 | +4,722 | NEW | $66.31 | Q2 2024 |