| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $705,834,629 | 3,100,444 | +473,690 | +18% | $227.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $576,384,308 | 2,626,754 | +807,702 | +44% | $219.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $306,819,501 | 1,819,052 | +1,819,052 | NEW | $168.67 | Q2 2025 |