| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.08% | $433,668,000 | 1,928,098 | -329,402 | -15% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $676,483,000 | 2,257,500 | -20,333 | -0.89% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.06% | $715,103,000 | 2,277,833 | -325,842 | -13% | $313.94 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $516,622,000 | 2,603,675 | +2,603,675 | NEW | $198.42 | Q1 2025 |