| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $1,227,692,809 | 11,527,632 | 0 | $106.50 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -3% | $1,162,331,135 | 11,527,632 | -2,432,257 | -17% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 25% | -2.8% | $1,496,220,902 | 13,959,889 | -1,551,099 | -10% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 26% | 0% | $1,475,250,068 | 15,510,988 | 0 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +25% | $1,595,615,335 | 15,510,988 | +15,510,988 | NEW | $102.87 | Q4 2024 |