| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $515,684,225 | 3,099,809 | +760,358 | +33% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $458,064,506 | 2,339,451 | +195,992 | +9.1% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $193,811,563 | 2,143,459 | +604,363 | +39% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $91,837,858 | 1,539,096 | -38,910 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $209,006,895 | 1,578,006 | +879,539 | +126% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,592,686 | 698,467 | +442,698 | +173% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,476,582 | 255,769 | +255,769 | NEW | $60.51 | Q2 2024 |