| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.09% | $531,709,255 | 2,343,835 | +122,368 | +5.5% | $226.85 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.36% | $604,216,809 | 2,221,467 | +400,590 | +22% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $448,864,389 | 1,820,877 | +6,272 | +0.35% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $331,655,357 | 1,814,605 | +1,814,605 | NEW | $182.77 | Q1 2025 |