| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $350,217,697 | 2,159,971 | +800,090 | +59% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $217,172,996 | 1,359,881 | -110,759 | -7.5% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $298,672,278 | 1,470,640 | -73,418 | -4.8% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $327,664,548 | 1,544,058 | 0 | $212.21 | Q1 2025 |