| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $521,126,714 | 2,647,329 | +472,602 | +22% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $362,874,948 | 2,174,727 | -88,477 | -3.9% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $260,358,988 | 2,263,204 | -84,429 | -3.6% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $260,657,692 | 2,347,633 | +1,443,440 | +100% | $111.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $130,239,959 | 904,193 | +234,874 | +35% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $88,952,495 | 669,319 | -216,920 | -24% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $91,486,452 | 886,239 | +48,233 | +5.8% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $56,397,804 | 838,006 | -42,078 | -4.8% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,835,898 | 880,084 | +540,379 | +159% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,076,513 | 339,705 | +339,705 | NEW | $35.55 | Q3 2023 |