| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $389,993,420 | 1,696,582 | -120 | -0.01% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.46% | $390,224,572 | 1,696,702 | +451,736 | +36% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $187,454,582 | 1,244,966 | -2,373 | -0.19% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $130,845,897 | 1,247,339 | -61,458 | $104.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.63% | $213,909,817 | 1,308,797 | +804,591 | +160% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $33,237,260 | 504,206 | +504,206 | NEW | $65.92 | Q3 2024 |