| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.1% | $378,278,005 | 3,839,996 | +1,020,082 | +36% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.1% | $294,540,021 | 2,819,914 | +831,228 | +42% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.11% | $207,817,691 | 1,988,686 | +858,715 | +76% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $101,708,690 | 1,129,971 | +574,565 | +100% | $90.01 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $51,463,920 | 555,406 | +265,866 | +92% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $22,419,083 | 289,540 | +285,349 | +6809% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $301,081 | 4,191 | +4,191 | NEW | $71.84 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -26,700 | -100% | $87.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,663,410 | 26,700 | +26,700 | NEW | $62.30 | Q3 2023 |