| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $313,481,414 | 1,499,911 | -144,942 | -8.8% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $332,194,441 | 1,644,853 | -161,524 | -8.9% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $328,670,366 | 1,806,377 | +383,325 | +27% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $217,456,575 | 1,423,052 | +1,210,563 | +500% | $152.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,196,811 | 212,489 | +92,659 | +77% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,824,169 | 119,830 | +7,102 | +6.3% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,173,498 | 112,728 | +15,548 | +16% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $8,397,324 | 97,180 | -842,113 | -90% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,627,523 | 939,293 | -15,376 | -1.6% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $80,249,476 | 954,669 | +954,669 | NEW | $84.06 | Q3 2023 |