| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -2.1% | $568,808,794 | 4,180,266 | -2,177,687 | -34% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.49% | $816,043,268 | 6,357,953 | +582,093 | +10% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.59% | $681,609,241 | 5,775,860 | +792,304 | +16% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.58% | $582,976,382 | 4,983,556 | +824,243 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.79% | $558,762,109 | 4,159,313 | +1,125,066 | +37% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $450,524,996 | 3,034,247 | +3,034,247 | NEW | $148.48 | Q3 2024 |