| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.28% | $423,983,300 | 1,434,264 | -958,577 | -40% | $295.61 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.07% | $589,547,947 | 2,392,841 | -286,047 | -11% | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.13% | $418,201,206 | 2,678,888 | +824,803 | +44% | $156.11 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.13% | $146,121,563 | 1,854,085 | +1,453,473 | +300% | $78.81 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $36,976,488 | 400,612 | -23,495 | $92.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $21,680,350 | 424,107 | +71,700 | +20% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $20,203,493 | 352,407 | +352,407 | NEW | $57.33 | Q2 2024 |