| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.24% | $102,920,275 | 181,220 | +41,310 | +30% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.04% | $100,405,012 | 139,910 | -8,085 | -5.5% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.08% | $122,530,980 | 147,995 | -13,085 | -8.1% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.05% | $84,720,026 | 161,080 | -11,905 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -1.9% | $102,808,445 | 172,985 | -509,435 | -75% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.2% | $272,695,032 | 682,420 | +83,265 | +14% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.64% | $176,295,367 | 599,155 | +380,035 | +173% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $68,558,266 | 219,120 | -1,585 | -0.72% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $57,014,723 | 220,705 | +220,705 | NEW | $258.33 | Q4 2023 |