| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.13% | $203,339,605 | 675,704 | -30,189 | -4.3% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.25% | $203,339,538 | 705,893 | +62,125 | +9.7% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.38% | $213,615,098 | 643,768 | -79,328 | -11% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.09% | $252,158,037 | 723,096 | -16,523 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.01% | $250,301,862 | 739,619 | +1,433 | +0.19% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $230,875,053 | 738,186 | +738,186 | NEW | $312.76 | Q3 2024 |