| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $255,004,862 | 1,248,005 | -1,123,711 | -47% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $478,375,118 | 2,371,716 | +864,970 | +57% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $240,627,336 | 1,506,746 | +98,379 | +7% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $203,537,199 | 1,408,367 | 0 | $144.52 | Q1 2025 |