| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -2,284,905 | -100% | $149.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.22% | $652,934,453 | 2,284,905 | -269,301 | -11% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.48% | $565,884,339 | 2,554,206 | +685,508 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.57% | $482,964,998 | 1,868,698 | -676,678 | -27% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $603,966,817 | 2,545,376 | +2,545,376 | NEW | $237.28 | Q3 2024 |