| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0% | $295,571,442 | 875,095 | -751 | -0.09% | $337.76 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.22% | $273,711,337 | 875,846 | -46,645 | -5.1% | $312.51 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.84% | $276,607,215 | 922,491 | -180,988 | -16% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.47% | $306,862,880 | 1,103,479 | +101,978 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.07% | $225,017,248 | 1,001,501 | -18,500 | -1.8% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.21% | $229,581,825 | 1,020,001 | +56,128 | +5.8% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.4% | $217,160,587 | 963,873 | +963,873 | NEW | $225.30 | Q2 2024 |