| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.62% | $462,999,419 | 1,085,859 | +363,900 | +50% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.67% | $342,930,525 | 721,959 | +355,950 | +97% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $171,724,103 | 366,009 | -9,573 | -2.5% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $174,886,002 | 375,582 | +6,641 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.07% | $154,464,528 | 368,941 | +39,682 | +12% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $157,010,447 | 329,259 | +16,923 | +5.4% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.6% | $137,056,160 | 312,336 | +312,336 | NEW | $438.81 | Q2 2024 |