| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.75% | $228,761,168 | 407,302 | -239,472 | -37% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.46% | $332,545,320 | 646,774 | -170,658 | -21% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.19% | $256,559,208 | 817,432 | +121,213 | +17% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $212,130,967 | 696,219 | +696,219 | NEW | $304.69 | Q1 2025 |