| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -1,412,018 | -100% | $123.13 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | -0.1% | $358,652,572 | 1,412,018 | -37,893 | -2.6% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -2.2% | $414,326,567 | 1,449,911 | -743,883 | -34% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.81% | $486,035,061 | 2,193,794 | +316,411 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.18% | $485,209,636 | 1,877,383 | +61,833 | +3.4% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +1.9% | $430,793,704 | 1,815,550 | +774,266 | +74% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.8% | $189,888,550 | 1,041,284 | +1,041,284 | NEW | $182.36 | Q2 2024 |