| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $189,168,973 | 1,730,574 | +233,520 | +16% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $211,818,255 | 1,497,054 | +68,579 | +4.8% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $231,041,474 | 1,428,475 | -430,669 | -23% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $198,538,007 | 1,859,144 | -340,053 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $271,292,985 | 2,199,197 | +133,034 | +6.4% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $295,482,038 | 2,066,163 | -205,124 | -9% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $371,628,104 | 2,271,287 | -1,548,244 | -41% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $477,403,209 | 3,819,531 | +818,719 | +27% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $225,496,041 | 3,000,812 | -1,536,033 | -34% | $75.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $242,811,931 | 4,536,845 | +4,536,845 | NEW | $53.52 | Q3 2023 |