| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $456,510,628 | 1,543,679 | +1,543,679 | NEW | $295.73 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,510,917 | -100% | $319.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $236,068,789 | 1,510,917 | +1,510,917 | NEW | $156.24 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,507,219 | -100% | $319.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $139,008,268 | 1,507,219 | +14,470 | +0.97% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $76,305,778 | 1,492,749 | +20,437 | +1.4% | $51.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | $84,358,657 | 1,472,312 | +1,472,312 | NEW | $57.30 | Q2 2024 |