| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $261,931,293 | 1,213,595 | -122,012 | -9.1% | $215.83 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $342,772,915 | 1,335,607 | -351,183 | -21% | $256.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $479,096,529 | 1,686,790 | +365,788 | +28% | $284.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $289,627,207 | 1,321,002 | 0 | $219.25 | Q1 2025 |