| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $511,367,084 | 2,296,937 | -38,612 | -1.7% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.14% | $524,517,595 | 2,335,549 | -197,575 | -7.8% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.09% | $551,587,752 | 2,533,124 | +130,597 | +5.4% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.68% | $384,956,902 | 2,402,527 | +1,167,751 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.57% | $214,320,071 | 1,234,776 | +954,092 | +340% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $55,735,422 | 280,684 | +280,684 | NEW | $198.57 | Q3 2024 |