| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $321,795,424 | 948,270 | -51,311 | -5.1% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $350,083,254 | 999,581 | +57,907 | +6.1% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $320,027,909 | 941,674 | +60,191 | +6.8% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $320,269,218 | 881,483 | +881,483 | NEW | $363.33 | Q1 2025 |