| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $137,944,406 | 490,626 | +490,626 | NEW | $281.16 | Q4 2025 | |
| 31 Mar 2025 | -3.7% | $0 | 0 | -1,294,662 | -100% | $304.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.7% | $322,124,852 | 1,294,662 | -599,750 | -32% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.09% | $516,037,829 | 1,894,412 | +34,486 | +1.9% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0% | $415,712,060 | 1,859,926 | +1,102 | +0.06% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.49% | $436,879,405 | 1,858,824 | +217,284 | +13% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.5% | $321,741,840 | 1,641,540 | +235,337 | +17% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.18% | $278,315,698 | 1,406,203 | +78,606 | +5.9% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.4% | $247,623,392 | 1,327,597 | +704,445 | +113% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $124,842,272 | 623,152 | +623,152 | NEW | $200.34 | Q1 2023 |