| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.2% | $362,304,246 | 778,195 | -19,164 | -2.4% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.34% | $364,600,376 | 797,359 | -38,298 | -4.6% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.47% | $424,923,228 | 835,657 | -47,760 | -5.4% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.01% | $414,631,769 | 883,417 | +1,111 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.02% | $373,833,052 | 882,306 | -1,931 | -0.22% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +4.5% | $369,018,627 | 884,237 | +540,874 | +158% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.6% | $128,290,718 | 343,363 | +343,363 | NEW | $373.63 | Q2 2024 |