| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0.51% | $415,132,008 | 2,367,313 | +132,786 | +5.9% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.33% | $392,829,847 | 2,234,527 | +96,753 | +4.5% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.05% | $399,165,161 | 2,137,774 | +14,465 | +0.68% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.67% | $414,448,684 | 2,123,309 | +154,845 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.46% | $337,749,053 | 1,968,464 | +127,454 | +6.9% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.67% | $329,209,408 | 1,841,010 | -185,359 | -9.1% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -1.1% | $355,344,068 | 2,026,369 | -307,631 | -13% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +4.7% | $401,471,340 | 2,334,000 | +1,340,253 | +135% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $148,336,615 | 993,747 | +993,747 | NEW | $149.27 | Q4 2023 |