| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.25% | $860,921,672 | 4,003,542 | +345,350 | +9.4% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.16% | $929,180,768 | 3,658,192 | +204,800 | +5.9% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.06% | $986,841,298 | 3,453,392 | +76,000 | +2.3% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | 0% | $748,261,198 | 3,377,392 | 0 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $872,886,962 | 3,377,392 | 0 | $258.45 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | +3.4% | $801,387,574 | 3,377,392 | +3,377,392 | NEW | $237.28 | Q3 2024 |