| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $307,266,359 | 547,078 | -37,718 | -6.4% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $300,678,712 | 584,796 | +62,503 | +12% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $163,926,880 | 522,293 | +517,991 | +12041% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,310,777 | 4,302 | -10,184 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,812,684 | 14,486 | -390 | -2.6% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,965,609 | 14,876 | +9,478 | +176% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,223,166 | 5,398 | +5,398 | NEW | $411.85 | Q2 2024 |