| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -424,570 | -100% | $252.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | -0.12% | $131,646,420 | 424,570 | -73,774 | -15% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.05% | $145,257,309 | 498,344 | -31,685 | -6% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.81% | $168,734,733 | 530,029 | +530,029 | NEW | $318.35 | Q1 2025 |