| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $138,713,873 | 420,205 | -18,595 | -4.2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $151,517,640 | 438,800 | 0 | $345.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $136,892,436 | 438,800 | 0 | $311.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $229,821,500 | 438,800 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -3.7% | $221,971,368 | 438,800 | -1,926,600 | -81% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.04% | $1,383,002,072 | 2,365,400 | +17,800 | +0.76% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +6.5% | $1,195,538,776 | 2,347,600 | +2,347,600 | NEW | $509.26 | Q2 2024 |