| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.46% | $538,977,468 | 3,880,048 | +1,234,966 | +47% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.96% | $369,597,308 | 2,645,082 | +2,645,082 | NEW | $139.73 | Q3 2025 | |
| 30 Jun 2025 | -0.6% | $0 | 0 | -1,120,651 | -100% | $132.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.6% | $187,798,695 | 1,120,651 | +1,120,651 | NEW | $167.58 | Q1 2025 |