| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.6% | $337,782,105 | 1,820,339 | +932,485 | +105% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.22% | $183,705,871 | 887,854 | +285,275 | +47% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.51% | $133,320,604 | 602,579 | -553,008 | -48% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.39% | $263,381,389 | 1,155,587 | -367,284 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.2% | $284,320,016 | 1,522,871 | -251,187 | -14% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $342,056,123 | 1,774,058 | +1,774,058 | NEW | $192.81 | Q3 2024 |