| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $458,705,571 | 2,025,369 | +741,971 | +58% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $349,071,423 | 1,283,398 | +79,261 | +6.6% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $296,831,812 | 1,204,137 | +47,410 | +4.1% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $211,414,995 | 1,156,727 | 0 | $182.77 | Q1 2025 |