| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $143,683,116 | 469,200 | -40,144 | -7.9% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $173,013,970 | 509,344 | -38,344 | -7% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $126,368,052 | 547,688 | +15,490 | +2.9% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $60,250,136 | 532,198 | +32,255 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.17% | $84,215,398 | 499,943 | -147,981 | -23% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.1% | $93,961,938 | 647,924 | +104,096 | +19% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $64,356,547 | 543,828 | -13,831 | -2.5% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $61,515,364 | 557,659 | +10,935 | +2% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $48,073,441 | 546,724 | -2,651 | -0.48% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $40,368,075 | 549,375 | +32,597 | +6.3% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $28,836,212 | 516,778 | +516,778 | NEW | $55.80 | Q2 2023 |