| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.12% | $432,978,075 | 1,883,578 | -346,657 | -16% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.19% | $512,931,748 | 2,230,235 | +622,635 | +39% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.06% | $242,056,332 | 1,607,600 | -320,600 | -17% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $202,268,180 | 1,928,200 | +277,700 | $104.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.29% | $269,757,720 | 1,650,500 | +1,198,800 | +265% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $29,776,064 | 451,700 | +241,800 | +115% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $13,410,511 | 209,900 | +209,900 | NEW | $63.89 | Q2 2024 |