| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.83% | $595,463,969 | 5,157,765 | -3,484,268 | -40% | $115.45 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.83% | $1,181,538,752 | 8,642,033 | -2,913,127 | -25% | $136.72 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.1% | $959,424,935 | 11,555,160 | +11,244,182 | +3616% | $83.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $13,036,198 | 310,978 | +310,978 | NEW | $41.92 | Q1 2025 |