| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $185,421,312 | 830,629 | -757,114 | -48% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $473,004,517 | 1,587,743 | -412,206 | -21% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $575,945,313 | 1,999,949 | +421,205 | +27% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $365,684,473 | 1,578,744 | 0 | $231.63 | Q1 2025 |