| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.58% | $417,241 | 1,954 | -830,914 | -100% | $213.53 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.05% | $233,924,776 | 832,868 | +57,577 | +7.4% | $280.87 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.21% | $215,198,511 | 775,291 | -230,981 | -23% | $277.57 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.19% | $227,696,854 | 1,006,272 | -233,270 | $226.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.4% | $319,449,749 | 1,239,542 | -457,094 | -27% | $257.72 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $399,614,364 | 1,696,636 | +52,985 | +3.2% | $235.53 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +2.3% | $297,639,389 | 1,643,651 | +1,603,999 | +4045% | $181.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $7,912,075 | 39,652 | +39,652 | NEW | $199.54 | Q1 2024 |