| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $78,582,497 | 365,432 | -663,536 | -64% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $254,155,096 | 1,028,968 | -9,139 | -0.88% | $247.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $293,088,750 | 1,038,107 | -383,327 | -27% | $282.33 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $309,332,467 | 1,421,434 | +619,625 | $217.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $205,166,887 | 801,809 | -283,216 | -26% | $255.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $256,239,504 | 1,085,025 | +572,478 | +112% | $236.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $99,393,116 | 512,547 | +48,829 | +11% | $193.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $85,110,801 | 463,718 | +463,718 | NEW | $183.54 | Q1 2024 |