| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.15% | $201,934,307 | 450,314 | +6,373 | +1.4% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +0.33% | $173,265,733 | 443,941 | +15,395 | +3.6% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.18% | $164,904,501 | 428,546 | +7,600 | +1.8% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.38% | $135,447,794 | 420,946 | +17,143 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.56% | $120,793,629 | 403,803 | +24,690 | +6.5% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +0.34% | $113,498,850 | 379,113 | +13,812 | +3.8% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.84% | $98,550,904 | 365,301 | +32,445 | +9.7% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +1.3% | $89,987,620 | 332,856 | +48,844 | +17% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $80,912,179 | 284,012 | 0 | $284.89 | Q4 2023 |