| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.15% | $465,177,416 | 2,363,106 | -417,432 | -15% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.08% | $463,960,571 | 2,780,538 | -295,250 | -9.6% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.24% | $353,838,652 | 3,075,788 | +1,238,294 | +67% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.27% | $204,016,959 | 1,837,494 | +1,273,896 | +200% | $111.03 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.01% | $81,180,656 | 563,598 | +54,866 | +11% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $67,610,484 | 508,732 | +201,170 | +65% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $31,749,625 | 307,562 | +109,310 | +55% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,342,360 | 198,252 | -10,900 | -5.2% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $9,704,652 | 209,152 | -77,078 | -27% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $10,175,477 | 286,230 | -333,763 | -54% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $19,628,979 | 619,993 | 0 | $31.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $17,335,004 | 619,993 | 0 | $27.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $10,614,280 | 619,993 | +619,993 | NEW | $17.12 | Q4 2022 |