| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $318,968,416 | 1,078,989 | -12,958 | -1.2% | $295.62 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $269,032,940 | 1,091,947 | -38,808 | -3.4% | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $176,514,469 | 1,130,755 | -127,925 | -10% | $156.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $99,205,251 | 1,258,680 | -914,638 | $78.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $200,600,652 | 2,173,318 | +719,805 | +50% | $92.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $74,303,494 | 1,453,513 | +266,970 | +22% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $68,024,393 | 1,186,543 | +1,186,543 | NEW | $57.33 | Q2 2024 |