| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $724,837,660 | 7,050,950 | 0 | $102.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0% | $888,701,738 | 7,050,950 | +1,957 | +0.03% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.22% | $779,689,116 | 7,048,993 | +5,119,021 | +265% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $221,522,186 | 1,929,972 | +1,929,972 | NEW | $114.78 | Q1 2025 |