| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0% | $409,236,670 | 2,752,284 | +546 | +0.02% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.36% | $400,789,623 | 2,751,738 | +105,811 | +4% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 9% | +0.35% | $357,309,838 | 2,645,927 | +103,897 | +4.1% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.37% | $310,152,352 | 2,542,030 | +116,017 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.05% | $312,039,335 | 2,426,013 | -17,092 | -0.7% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.17% | $306,901,701 | 2,443,105 | +56,792 | +2.4% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.55% | $283,445,793 | 2,386,313 | +167,538 | +7.6% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.16% | $255,826,607 | 2,218,775 | +48,960 | +2.3% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $228,330,046 | 2,169,815 | 0 | $105.23 | Q4 2023 |