| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -1,662,852 | -100% | $218.64 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -0.15% | $528,238,195 | 1,662,852 | -81,800 | -4.7% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.37% | $540,091,920 | 1,744,652 | -252,748 | -13% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.26% | $522,919,320 | 1,997,400 | +155,600 | +8.4% | $261.80 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +3.4% | $544,380,826 | 1,841,800 | +1,841,800 | NEW | $295.57 | Q4 2024 |