| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.6% | $276,582,558 | 2,035,042 | -470,696 | -19% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.95% | $323,916,751 | 2,505,738 | -639,178 | -20% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.16% | $397,171,442 | 3,144,916 | +92,730 | +3% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1.7% | $328,354,170 | 3,052,186 | +1,018,348 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -5.8% | $266,737,854 | 2,033,838 | -2,677,204 | -57% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +4.5% | $506,484,125 | 4,711,042 | +2,153,042 | +84% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +4.1% | $271,531,700 | 2,558,000 | +2,558,000 | NEW | $106.15 | Q2 2024 |