| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $226,146,466 | 871,470 | -73,070 | -7.7% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $272,830,379 | 944,540 | -11,740 | -1.2% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $280,591,677 | 956,280 | +50,150 | +5.5% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $271,195,647 | 906,130 | 0 | $299.29 | Q1 2025 |