| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $282,146,144 | 1,400,368 | -27,839 | -1.9% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $282,242,267 | 1,428,207 | +47,522 | +3.4% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $267,839,083 | 1,380,685 | +18,724 | +1.4% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $243,450,529 | 1,361,961 | 0 | $178.75 | Q1 2025 |