| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $101,935,768 | 487,731 | -239,052 | -33% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $146,781,104 | 726,783 | +193,733 | +36% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $96,988,548 | 533,050 | -512,949 | -49% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $159,839,090 | 1,045,999 | -935,371 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $281,572,508 | 1,981,370 | -1,463,294 | -42% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $426,139,445 | 3,444,664 | -354,944 | -9.3% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $410,319,675 | 3,799,608 | -187,202 | -4.7% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $344,500,271 | 3,986,810 | +2,108,186 | +112% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $153,258,160 | 1,878,624 | +259,170 | +16% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $136,131,321 | 1,619,454 | +1,619,454 | NEW | $84.06 | Q3 2023 |