| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.9% | $293,548,533 | 815,322 | -548,297 | -40% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.29% | $469,616,747 | 1,363,619 | +113,720 | +9.1% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.34% | $372,894,868 | 1,249,899 | +151,414 | +14% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $289,286,025 | 1,098,485 | +10,008 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.6% | $317,976,786 | 1,088,477 | +668,048 | +159% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $115,781,942 | 420,429 | +420,429 | NEW | $275.39 | Q3 2024 |