| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.11% | $347,117,788 | 1,831,166 | -198,352 | -9.8% | $189.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.14% | $387,905,662 | 2,029,518 | -266,770 | -12% | $191.13 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $425,963,038 | 2,296,288 | +71,765 | +3.2% | $185.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $329,971,598 | 2,224,523 | -24,293 | $148.33 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -1.2% | $376,950,603 | 2,248,816 | -2,467,115 | -52% | $167.62 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +5.6% | $839,034,864 | 4,715,931 | +4,715,931 | NEW | $177.92 | Q3 2024 |