| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $193,114,506 | 1,618,052 | -1,806,075 | -53% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $409,217,418 | 3,424,127 | +2,590,878 | +311% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $99,231,623 | 833,249 | +277,270 | +50% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $65,680,579 | 555,979 | -167,672 | -23% | $118.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $83,617,874 | 723,651 | -13,914 | -1.9% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $88,216,401 | 737,565 | 0 | $119.60 | Q3 2024 |