| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.1% | $455,160,036 | 2,623,552 | -98,329 | -3.6% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0% | $500,091,196 | 2,721,881 | +1,591 | +0.06% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0% | $564,786,610 | 2,720,290 | -5,522 | -0.2% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.84% | $489,828,416 | 2,725,812 | +1,025,182 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $318,885,131 | 1,700,630 | 0 | $187.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.13% | $351,299,139 | 1,700,630 | +155,849 | +10% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.33% | $300,506,248 | 1,544,781 | +433,475 | +39% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.76% | $193,600,618 | 1,111,306 | +1,111,306 | NEW | $174.21 | Q1 2024 |