| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $931,965,738 | 3,152,285 | +5,357 | +0.17% | $295.65 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.4% | $775,133,303 | 3,146,928 | +2,596,318 | +472% | $246.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $85,975,808 | 550,610 | +179,815 | +48% | $156.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.21% | $29,253,246 | 370,795 | -3,202,193 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.1% | $329,459,764 | 3,572,988 | +1,401,877 | +65% | $92.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $110,981,338 | 2,171,111 | -694,403 | -24% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.15% | $164,163,000 | 2,865,514 | +2,865,514 | NEW | $57.29 | Q2 2024 |