| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.18% | $314,332,255 | 547,802 | +91,944 | +20% | $573.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $327,141,936 | 455,858 | +80,278 | +21% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.31% | $310,957,705 | 375,580 | +113,326 | +43% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $137,932,491 | 262,254 | +262,254 | NEW | $525.95 | Q1 2025 |