| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $481,344,372 | 1,627,290 | +31,842 | +2% | $295.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $392,528,464 | 1,595,448 | -138,238 | -8% | $246.03 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.14% | $271,044,894 | 1,733,686 | +259,504 | +18% | $156.34 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.36% | $116,310,799 | 1,474,182 | -1,050,016 | $78.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.26% | $232,654,514 | 2,524,198 | -616,748 | -20% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.54% | $160,552,091 | 3,140,946 | -2,179,797 | -41% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $304,725,280 | 5,320,743 | +5,320,743 | NEW | $57.27 | Q2 2024 |