| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $10,314,571 | 17,762 | +17,762 | NEW | $580.71 | Q4 2025 | |
| 31 Mar 2025 | -3% | $0 | 0 | -913,564 | -100% | $422.61 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -2.1% | $408,710,262 | 913,564 | -638,965 | -41% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.37% | $572,153,512 | 1,552,529 | -134,886 | -8% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | 0% | $529,493,953 | 1,687,415 | 0 | $313.79 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | +3.5% | $445,308,819 | 1,687,415 | +1,687,415 | NEW | $263.90 | Q1 2024 |