| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.18% | $245,391,552 | 784,972 | -27,759 | -3.4% | $312.61 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.06% | $285,513,685 | 812,731 | -8,599 | -1% | $351.30 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.03% | $253,039,638 | 821,330 | +5,951 | +0.73% | $308.09 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.15% | $207,359,162 | 815,379 | +31,473 | $254.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +1.7% | $235,625,175 | 783,906 | +306,887 | +64% | $300.58 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $129,284,777 | 477,019 | +477,019 | NEW | $271.03 | Q3 2024 |