| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.39% | $475,213,395 | 3,163,239 | -112,054 | -3.4% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 12% | -1.9% | $536,329,229 | 3,275,293 | -493,258 | -13% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.96% | $511,392,371 | 3,768,551 | -307,915 | -7.6% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -0.17% | $423,789,405 | 4,076,466 | -70,706 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.3% | $486,380,332 | 4,147,172 | +451,557 | +12% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.93% | $443,769,449 | 3,695,615 | +373,569 | +11% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +0.63% | $383,364,108 | 3,322,046 | +260,963 | +8.5% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +7.2% | $346,208,487 | 3,061,083 | +3,061,083 | NEW | $113.10 | Q1 2024 |