| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.5% | $350,833 | 1,464 | -763,946 | -100% | $239.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -2% | $180,506,640 | 765,410 | -1,131,675 | -60% | $235.83 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.25% | $393,303,662 | 1,897,085 | -160,496 | -7.8% | $207.32 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.79% | $389,212,022 | 2,057,581 | -514,829 | $189.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.16% | $482,249,703 | 2,572,410 | -106,909 | -4% | $187.47 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.1% | $514,482,834 | 2,679,319 | -67,764 | -2.5% | $192.02 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +1.3% | $518,209,737 | 2,747,083 | +891,111 | +48% | $188.64 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.39% | $474,089,488 | 1,855,972 | -184,489 | -9% | $255.44 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.2% | $443,718,649 | 2,040,461 | +661,194 | +48% | $217.46 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.31% | $250,736,948 | 1,379,267 | -179,788 | -12% | $181.79 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.12% | $309,675,095 | 1,559,055 | -64,957 | -4% | $198.63 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $274,620,429 | 1,624,012 | +1,624,012 | NEW | $169.10 | Q1 2023 |