| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.8% | -0.06% | $303,590,860 | 1,057,325 | -11,643 | -1.1% | $287.13 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.94% | $280,471,920 | 1,068,968 | -197,720 | -16% | $262.38 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.24% | $294,728,933 | 1,266,688 | +55,374 | $232.68 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.03% | $277,837,914 | 1,211,314 | -6,246 | -0.51% | $229.37 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.03% | $272,113,283 | 1,217,560 | -7,850 | -0.64% | $223.49 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +4.9% | $249,387,614 | 1,225,410 | +1,225,410 | NEW | $203.51 | Q2 2024 |