| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.04% | $669,888,000 | 3,109,426 | -10,690 | -0.34% | $215.44 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.53% | $796,701,000 | 3,120,116 | +146,906 | +4.9% | $255.34 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.4% | $847,503,000 | 2,973,210 | +382,537 | +15% | $285.05 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +7.4% | $571,764,000 | 2,590,673 | +2,590,673 | NEW | $220.70 | Q1 2025 |