| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.06% | $767,995,527 | 4,214,661 | +75,843 | +1.8% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +2.9% | $724,293,150 | 4,138,818 | +3,803,141 | +1133% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $48,824,220 | 335,677 | +335,677 | NEW | $145.45 | Q2 2025 | |
| 31 Mar 2025 | -0.28% | $0 | 0 | -244,857 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.27% | $51,348,961 | 244,857 | +237,828 | +3384% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.14% | $2,019,502 | 7,029 | -92,065 | -93% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $31,062,996 | 99,094 | +99,094 | NEW | $313.47 | Q2 2024 |