| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.25% | $474,384,106 | 3,278,862 | +1,692,532 | +107% | $144.68 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $210,719,388 | 1,586,330 | +53,562 | +3.5% | $132.83 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.19% | $217,749,272 | 1,532,768 | -1,186,253 | -44% | $142.06 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $370,543,059 | 2,719,021 | +2,719,021 | NEW | $136.28 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,643 | -100% | $132.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $226,000 | 3,643 | +3,643 | NEW | $62.04 | Q1 2022 |