| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $423,311,409 | 1,431,956 | -18,690 | -1.3% | $295.62 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $357,405,709 | 1,450,646 | -592,891 | -29% | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $319,015,395 | 2,043,537 | +1,636,240 | +402% | $156.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,099,635 | 407,297 | +115,156 | $78.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,964,614 | 292,141 | +292,141 | NEW | $92.30 | Q4 2024 |