| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.31% | $179,217,464 | 1,100,912 | -154,738 | -12% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.81% | $213,786,970 | 1,255,650 | -408,357 | -25% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $223,675,821 | 1,664,007 | -52,783 | -3.1% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.59% | $226,736,455 | 1,716,790 | -342,220 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.7% | $252,414,035 | 2,059,010 | -474,424 | -19% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.22% | $342,089,593 | 2,533,434 | +151,200 | +6.3% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.35% | $373,439,001 | 2,382,234 | +214,972 | +9.9% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.4% | $369,929,951 | 2,167,262 | -222,392 | -9.3% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.61% | $310,655,020 | 2,389,654 | +376,449 | +19% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.25% | $285,291,281 | 2,013,205 | +122,252 | +6.5% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +3.4% | $221,808,787 | 1,890,953 | +1,890,953 | NEW | $117.30 | Q2 2023 |