| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.94% | $589,952,104 | 2,888,100 | +259,414 | +9.9% | $204.27 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.5% | $511,279,404 | 2,628,686 | +125,483 | +5% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.73% | $460,889,798 | 2,503,203 | +174,714 | +7.5% | $184.12 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.31% | $399,801,568 | 2,328,489 | -68,972 | $171.70 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.26% | $438,519,609 | 2,397,461 | +53,888 | +2.3% | $182.91 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.35% | $415,011,664 | 2,343,573 | +69,120 | +3% | $177.09 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.91% | $383,586,547 | 2,274,453 | +175,694 | +8.4% | $168.65 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.66% | $338,613,831 | 2,098,759 | +121,686 | +6.2% | $161.34 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.89% | $305,418,219 | 1,977,073 | +150,125 | +8.2% | $154.48 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.91% | $237,210,893 | 1,826,948 | +142,021 | +8.4% | $129.84 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.2% | $232,166,067 | 1,684,927 | +166,499 | +11% | $137.79 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.55% | $188,383,741 | 1,518,428 | +73,918 | +5.1% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 11% | +11% | $176,764,709 | 1,444,510 | +1,444,510 | NEW | $122.37 | Q4 2022 |