| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $217,432,668 | 258,556 | -35,604 | -12% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.28% | $216,960,650 | 294,160 | +250,278 | +570% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $24,188,636 | 43,882 | -30,066 | -41% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $43,767,233 | 73,948 | +73,948 | NEW | $591.86 | Q1 2025 |