| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.38% | $482,472,358 | 846,131 | -118,657 | -12% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.06% | $587,864,624 | 964,788 | -19,221 | -2% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +2.5% | $491,984,820 | 984,009 | +984,009 | NEW | $499.98 | Q2 2025 |