| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $213,873,767 | 1,023,308 | +118,207 | +13% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $182,795,126 | 905,101 | -239,187 | -21% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $208,204,871 | 1,144,288 | -237,356 | -17% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $211,192,368 | 1,381,644 | -296,614 | $152.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $238,574,312 | 1,678,258 | +611,178 | +57% | $142.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $132,008,473 | 1,067,080 | -41,920 | -3.8% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $119,760,917 | 1,109,000 | +569,588 | +106% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,610,594 | 539,412 | -44,959 | -7.7% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,672,989 | 584,371 | -188,280 | -24% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $64,949,046 | 772,651 | +772,651 | NEW | $84.06 | Q3 2023 |