| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -1.7% | $190,563,225 | 741,520 | -1,666,944 | -69% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $493,108,919 | 2,408,464 | -53,256 | -2.2% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.19% | $450,667,080 | 2,461,720 | +254,502 | +12% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.38% | $320,311,476 | 2,207,218 | +607,140 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.58% | $260,220,685 | 1,600,078 | +893,995 | +127% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.4% | $142,664,070 | 706,083 | +505,331 | +252% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.14% | $47,375,464 | 200,752 | +139,128 | +226% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $12,708,718 | 61,624 | +40,826 | +196% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.11% | $3,370,732 | 20,798 | -153,615 | -88% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.08% | $24,147,480 | 174,413 | +135,997 | +354% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $5,552,649 | 38,416 | +38,416 | NEW | $144.54 | Q2 2023 |