| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | +0.15% | $253,284,574 | 1,483,365 | +71,857 | +5.1% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.08% | $217,527,498 | 1,411,508 | -42,582 | -2.9% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.4% | $224,773,232 | 1,454,090 | +213,075 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.49% | $172,836,159 | 1,241,015 | -297,398 | -19% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.08% | $213,393,267 | 1,538,413 | -56,012 | -3.5% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.21% | $185,989,677 | 1,594,425 | +182,728 | +13% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.55% | $167,808,422 | 1,411,697 | +446,292 | +46% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $111,890,440 | 965,405 | -138,131 | -13% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $116,897,568 | 1,103,536 | -64,866 | -5.6% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $135,931,889 | 1,168,402 | +29,733 | +2.6% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $127,940,849 | 1,138,669 | 0 | $112.36 | Q1 2023 |