| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.63% | $284,516,354 | 965,313 | -1,408,772 | -59% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $125,826,505 | 2,374,085 | +399,500 | +20% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $83,031,299 | 1,974,585 | +231,827 | +13% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $65,998,245 | 1,742,758 | +1,137,748 | +100% | $37.87 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.03% | $46,561,570 | 605,010 | -249,073 | -29% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $49,143,936 | 854,083 | -280,000 | -25% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $46,905,673 | 1,134,083 | -258,945 | -19% | $41.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.08% | $85,002,569 | 1,393,028 | +654,362 | +89% | $61.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $16,457,478 | 738,666 | +738,666 | NEW | $22.28 | Q4 2023 |