| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $683,661,101 | 1,854,801 | +291,591 | +19% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $254,349,899 | 1,563,210 | +1,545,199 | +8579% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,712,126 | 18,011 | +18,011 | NEW | $95.06 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -189,936 | -100% | $723.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $15,945,127 | 189,936 | +189,936 | NEW | $83.95 | Q4 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -79,919 | -100% | $723.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $6,004,000 | 79,919 | -572 | -0.71% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,554,000 | 80,491 | +80,491 | NEW | $81.43 | Q2 2020 |