| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.55% | $570,589,667 | 3,167,479 | +1,143,611 | +57% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -1.1% | $308,417,245 | 2,023,868 | -2,723,771 | -57% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.16% | $605,703,784 | 4,747,639 | +426,370 | +9.9% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.1% | $552,214,966 | 4,321,269 | +2,614,316 | +100% | $127.79 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | +0.84% | $258,210,780 | 1,706,953 | +1,706,953 | NEW | $151.27 | Q4 2024 |