| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $655,717,903 | 4,031,962 | +26,380 | +0.66% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $772,035,815 | 4,005,582 | -122,848 | -3% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.54% | $685,773,537 | 4,128,430 | +1,991,670 | +93% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.52% | $311,304,602 | 2,136,760 | +2,136,760 | NEW | $145.69 | Q1 2025 |