| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -2,077,303 | -100% | $68.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0.09% | $331,745,289 | 2,077,303 | -230,583 | -10% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.54% | $468,708,569 | 2,307,886 | -962,199 | -29% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.25% | $693,944,739 | 3,270,085 | -265,714 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.5% | $860,542,760 | 3,535,799 | +3,039,668 | +613% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $78,790,564 | 496,131 | +496,131 | NEW | $158.81 | Q3 2024 |