| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.07% | $407,200,677 | 2,346,437 | -335,704 | -13% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.35% | $513,254,502 | 2,682,141 | +1,140,833 | +74% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.24% | $459,155,653 | 1,541,308 | +493,875 | +47% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.58% | $345,013,956 | 1,047,433 | +1,047,433 | NEW | $329.39 | Q1 2025 |