| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -2.3% | $424,030,072 | 2,643,579 | -1,970,864 | -43% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +2.2% | $748,462,655 | 4,614,443 | +1,856,749 | +67% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.33% | $502,258,808 | 2,757,694 | -250,848 | -8.3% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -4.8% | $477,545,872 | 3,008,542 | -3,459,830 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +1.8% | $778,468,570 | 6,468,372 | +1,987,716 | +44% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -2% | $543,951,638 | 4,480,656 | -2,190,473 | -33% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $675,985,502 | 6,671,129 | 0 | $101.33 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | +2.7% | $611,208,839 | 6,671,129 | +3,665,338 | +122% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $282,784,817 | 3,005,791 | +3,005,791 | NEW | $94.08 | Q4 2023 |