| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.53% | $185,407,579 | 605,452 | -499,036 | -45% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.39% | $375,172,350 | 1,104,488 | -339,897 | -24% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $333,262,856 | 1,444,385 | -54,614 | -3.6% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $169,701,636 | 1,498,999 | +105,222 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $234,781,743 | 1,393,777 | -34,129 | -2.4% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.12% | $207,074,998 | 1,427,906 | +216,573 | +18% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.12% | $143,349,147 | 1,211,333 | +239,375 | +25% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.09% | $107,216,675 | 971,958 | +188,786 | +24% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $68,864,302 | 783,172 | +783,172 | NEW | $87.93 | Q4 2023 |