| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.11% | $309,509,330 | 967,640 | +118,139 | +14% | $319.86 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.38% | $279,451,849 | 849,501 | +423,141 | +99% | $328.96 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $159,202,824 | 426,360 | +426,360 | NEW | $373.40 | Q2 2025 |