| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $440,285,899 | 3,316,155 | +68,723 | +2.1% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $335,622,096 | 3,247,432 | -108,416 | -3.2% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $383,841,894 | 3,355,848 | +3,355,848 | NEW | $114.38 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -72 | -100% | $146.65 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $15,153 | 72 | +10 | +16% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $15,268 | 62 | 0 | $246.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $15,000 | 62 | -7 | -10% | $241.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,000 | 69 | +69 | NEW | $246.38 | Q2 2022 |