| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2% | $25,617,472 | 181,055 | -193,053 | -52% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.1% | $51,716,690 | 374,108 | -139,056 | -27% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -25% | $65,992,890 | 513,164 | -3,653,232 | -88% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 18% | +1.4% | $484,926,830 | 4,166,396 | +316,364 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -10% | $452,378,760 | 3,850,032 | -2,366,334 | -38% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 28% | +1.3% | $743,167,000 | 6,216,366 | +280,828 | +4.7% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 27% | +3.5% | $667,154,000 | 5,935,538 | +798,483 | +16% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 22% | +11% | $565,744,000 | 5,137,055 | +2,522,971 | +97% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 11% | +7.4% | $266,035,000 | 2,614,084 | +1,724,896 | +194% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.7% | $82,134,000 | 889,188 | -335,946 | -27% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +6.5% | $117,539,000 | 1,225,134 | +1,225,134 | NEW | $95.94 | Q2 2023 |