| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $381,284,454 | 2,358,996 | +347,523 | +17% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $321,614,449 | 2,011,473 | -151,818 | -7% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $374,682,002 | 2,163,291 | +385,760 | +22% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $260,603,821 | 1,777,531 | 0 | $146.61 | Q1 2025 |