| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $262,393,176 | 1,332,960 | +1,332,960 | NEW | $196.85 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,234,456 | -100% | $289.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $142,011,818 | 1,234,456 | +1,234,456 | NEW | $115.04 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,275,255 | -100% | $289.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $183,687,730 | 1,275,255 | +15,587 | +1.2% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $167,409,877 | 1,259,668 | +109,481 | +9.5% | $132.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $118,733,804 | 1,150,187 | +19,384 | $103.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $76,103,042 | 1,130,803 | -55,375 | $67.30 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $55,038,659 | 1,186,178 | +441,219 | +59% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $26,483,292 | 744,959 | +744,959 | NEW | $35.55 | Q3 2023 |