| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.65% | $212,491,744 | 951,896 | -306,957 | -24% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.62% | $375,024,897 | 1,258,853 | +281,872 | +29% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $281,350,988 | 976,981 | +976,981 | NEW | $287.98 | Q2 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -1,244,664 | -100% | $190.69 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.1% | $261,217,634 | 1,244,664 | +67,569 | +5.7% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.33% | $215,420,156 | 1,177,095 | +235,833 | +25% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $218,080,993 | 941,262 | +4,612 | +0.49% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.07% | $180,323,858 | 936,650 | +46,952 | +5.3% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $181,009,058 | 889,698 | +889,698 | NEW | $203.45 | Q3 2023 |