| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.07% | $273,670,120 | 1,190,543 | +320,722 | +37% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.04% | $200,050,131 | 869,821 | +167,266 | +24% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.25% | $105,783,708 | 702,555 | -1,418,672 | -67% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.14% | $222,516,712 | 2,121,227 | +975,366 | $104.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.08% | $187,279,522 | 1,145,861 | -407,645 | -26% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $102,407,115 | 1,553,506 | +705,577 | +83% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $54,174,184 | 847,929 | +457,588 | +117% | $63.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $19,251,618 | 390,341 | +390,341 | NEW | $49.32 | Q1 2024 |