| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.36% | $586,573,950 | 4,417,971 | -1,559,034 | -26% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $617,723,448 | 5,977,005 | +1,087 | +0.02% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $683,525,552 | 5,975,918 | -94,073 | -1.5% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $533,734,315 | 6,069,991 | +801,819 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.89% | $399,432,783 | 5,268,172 | +5,268,172 | NEW | $75.82 | Q4 2024 |