| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $292,096,696 | 1,409,189 | -9,178 | -0.65% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $316,168,188 | 1,418,367 | +6,270 | +0.44% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.4% | $231,470,940 | 1,412,097 | -506,855 | -26% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $302,350,077 | 1,918,952 | -21,573 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.54% | $228,186,335 | 1,940,525 | +855,943 | +79% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $134,759,314 | 1,084,582 | -3,511 | -0.32% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.2% | $128,960,782 | 1,088,093 | +287,169 | +36% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $95,438,104 | 800,924 | +800,924 | NEW | $119.16 | Q1 2024 |