| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.35% | $308,676,813 | 1,984,677 | +530,489 | +36% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $277,008,272 | 1,454,188 | +30,318 | +2.1% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $248,636,179 | 1,423,870 | +6,680 | +0.47% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.21% | $235,182,681 | 1,417,190 | +224,125 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.69% | $215,968,627 | 1,193,065 | +710,810 | +147% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.2% | $87,992,247 | 482,255 | +211,504 | +78% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $41,254,330 | 270,751 | +62,773 | +30% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $34,482,753 | 207,978 | +60,343 | +41% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $23,930,157 | 147,635 | +21,949 | +17% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $18,292,341 | 125,686 | +125,686 | NEW | $145.54 | Q3 2023 |