| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -0.67% | $238,898,782 | 1,606,690 | -40,503 | -2.5% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 31% | -0.1% | $239,913,631 | 1,647,193 | -5,137 | -0.31% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 32% | -1.2% | $223,130,587 | 1,652,330 | -61,249 | -3.6% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 30% | -0.28% | $209,073,713 | 1,713,579 | -15,778 | -0.91% | $122.01 | Q1 2025 | |
| 31 Dec 2024 | 29% | -0.02% | $222,429,842 | 1,729,357 | -1,199 | -0.07% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 27% | +0.07% | $217,392,471 | 1,730,556 | +4,143 | +0.24% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 29% | -0.31% | $205,063,330 | 1,726,413 | -18,677 | -1.1% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 28% | -0.05% | $201,208,844 | 1,745,090 | -3,243 | -0.19% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.75% | $183,977,061 | 1,748,333 | -53,112 | -2.9% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 27% | 0% | $169,678,093 | 1,801,445 | 0 | $94.19 | Q3 2023 |