| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $357,091,269 | 2,329,643 | +169,555 | +7.8% | $153.28 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $253,207,286 | 2,160,088 | +70,212 | +3.4% | $117.22 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.23% | $233,345,456 | 2,089,876 | +1,889,358 | +942% | $111.66 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.29% | $270,710,984 | 200,518 | +174,709 | +600% | $1350.06 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $32,529,886 | 25,809 | +18,509 | +254% | $1260.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,607,534 | 7,300 | -2,474 | -25% | $1316.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,604,218 | 9,774 | -423 | -4.1% | $1084.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,629,935 | 10,197 | +10,197 | NEW | $846.32 | Q1 2024 |