| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.35% | $368,909,323 | 3,463,937 | +1,220,254 | +54% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $226,230,586 | 2,243,683 | -43,101 | -1.9% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.06% | $245,097,509 | 2,286,784 | +231,048 | +11% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.45% | $195,521,050 | 2,055,736 | +1,930,779 | +1500% | $95.11 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $12,854,326 | 124,957 | +124,957 | NEW | $102.87 | Q4 2024 |