| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.2% | $367,411,096 | 1,863,612 | +1,657,144 | +803% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $44,305,974 | 206,468 | +9,718 | +4.9% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $38,529,529 | 196,750 | +196,750 | NEW | $195.83 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,438 | -100% | $166.88 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $869,068 | 10,438 | +10,438 | NEW | $83.26 | Q4 2023 |