| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.26% | $321,854,695 | 1,934,688 | +393,250 | +26% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.19% | $301,813,560 | 1,541,438 | -242,898 | -14% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.09% | $161,339,661 | 1,784,336 | +224,303 | +14% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.06% | $93,087,169 | 1,560,033 | +179,638 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.91% | $182,833,318 | 1,380,395 | -1,441,526 | -51% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.67% | $147,840,441 | 2,821,921 | +2,628,765 | +1361% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $11,687,870 | 193,156 | -165,265 | -46% | $60.51 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $26,591,254 | 358,421 | +358,421 | NEW | $74.19 | Q1 2024 |