| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.86% | $128,456,071 | 304,355 | -440,825 | -59% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.48% | $308,817,496 | 745,180 | -271,943 | -27% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.67% | $384,553,864 | 1,017,123 | +416,395 | +69% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.15% | $152,693,043 | 600,728 | -128,648 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.8% | $230,519,285 | 729,376 | -624,332 | -46% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $403,608,040 | 1,353,708 | +29,863 | +2.3% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.49% | $336,375,776 | 1,323,845 | -530,490 | -29% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.32% | $481,756,233 | 1,854,335 | +336,180 | +22% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.36% | $327,617,849 | 1,518,155 | +447,059 | +42% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.29% | $200,369,929 | 1,071,096 | +380,391 | +55% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.51% | $135,688,997 | 690,705 | +690,705 | NEW | $196.45 | Q2 2023 |