| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.61% | $840,833,407 | 5,211,885 | +512,644 | +11% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -2.5% | $920,675,297 | 4,699,241 | -1,770,478 | -27% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +2.6% | $1,253,896,239 | 6,469,719 | +1,864,931 | +40% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.77% | $540,786,303 | 4,604,788 | -748,177 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -1.5% | $738,013,285 | 5,352,965 | -1,453,326 | -21% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.03% | $806,817,735 | 6,806,291 | -31,716 | -0.46% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.29% | $587,931,842 | 6,838,007 | +425,126 | +6.6% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3.5% | $446,657,162 | 6,412,881 | +6,412,881 | NEW | $69.65 | Q1 2024 |