| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $265,106,157 | 895,130 | -77,982 | -8% | $296.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $239,526,982 | 973,112 | +229,542 | +31% | $246.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $115,961,157 | 743,570 | +377,825 | +103% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,841,591 | 365,745 | +155,796 | $78.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,366,413 | 209,949 | -111,118 | -35% | $92.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,418,583 | 321,067 | -5,164 | $51.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $18,670,348 | 326,231 | +326,231 | NEW | $57.23 | Q2 2024 |