| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.1% | $668,842,359 | 2,978,192 | -677,444 | -19% | $224.58 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.09% | $820,982,733 | 3,655,636 | -49,420 | -1.3% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.21% | $806,775,944 | 3,705,056 | +100,559 | +2.8% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +8.2% | $577,548,554 | 3,604,497 | +3,604,497 | NEW | $160.23 | Q1 2025 |