| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $272,719,036 | 921,949 | +2,406 | +0.26% | $295.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $226,281,447 | 919,543 | +136,591 | +17% | $246.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.07% | $122,328,524 | 782,952 | -523,814 | -40% | $156.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.16% | $103,084,727 | 1,306,766 | -2,156,963 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.29% | $319,662,102 | 3,463,729 | +3,406,723 | +5976% | $92.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $2,914,263 | 57,006 | -869,789 | -94% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $53,071,978 | 926,795 | +926,795 | NEW | $57.26 | Q2 2024 |