| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.18% | $817,054,815 | 5,733,718 | +193,104 | +3.5% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.11% | $905,336,327 | 5,540,614 | -99,692 | -1.8% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.06% | $853,265,491 | 5,640,306 | -58,254 | -1% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.94% | $744,117,964 | 5,698,560 | +1,004,574 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +3.1% | $607,871,187 | 4,693,986 | +3,168,210 | +208% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $167,057,214 | 1,525,776 | +1,525,776 | NEW | $109.49 | Q3 2024 |