| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.05% | $644,526,379 | 2,120,920 | -7,533 | -0.35% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.48% | $594,455,638 | 2,128,453 | -89,581 | -4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +5.7% | $502,362,521 | 2,218,034 | +1,276,373 | +136% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +3.5% | $156,315,726 | 941,661 | +941,661 | NEW | $166.00 | Q1 2025 |