| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.16% | $260,439,013 | 1,607,549 | -760,564 | -32% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.06% | $357,253,527 | 2,368,113 | +231,493 | +11% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $274,363,374 | 2,136,620 | -165,080 | -7.2% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.29% | $166,182,740 | 2,301,700 | +2,089,612 | +900% | $72.20 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $24,095,318 | 212,088 | +190,003 | +860% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,197,237 | 22,085 | -15,040 | -41% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,213,911 | 37,125 | -37,375 | -50% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,084,415 | 74,500 | +74,500 | NEW | $81.67 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -196,600 | -100% | $262.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $7,313,520 | 196,600 | +196,600 | NEW | $37.20 | Q3 2023 |