| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -1,733,336 | -100% | $149.47 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -0.24% | $440,267,344 | 1,733,336 | -129,428 | -6.9% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.74% | $532,303,441 | 1,862,764 | -357,132 | -16% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.6% | $491,817,959 | 2,219,896 | +307,377 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $494,290,536 | 1,912,519 | +1,912,519 | NEW | $258.45 | Q4 2024 |