| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $337,620,890 | 1,121,925 | -35,609 | -3.1% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $333,439,244 | 1,157,534 | +31,618 | +2.8% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.13% | $373,601,447 | 1,125,916 | -92,982 | -7.6% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.8% | $425,054,111 | 1,218,898 | +1,131,975 | +1300% | $348.72 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $29,416,482 | 86,923 | +86,923 | NEW | $338.42 | Q4 2024 |