| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.13% | $390,387,491 | 925,045 | +32,568 | +3.6% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $336,678,023 | 892,477 | 0 | $377.24 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -2.7% | $300,729,050 | 892,477 | -1,040,495 | -54% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.44% | $404,145,786 | 1,932,972 | -235,260 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.21% | $440,931,660 | 2,168,232 | +129,246 | +6.3% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.5% | $355,007,852 | 2,038,986 | +1,198,855 | +143% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.84% | $108,141,662 | 840,131 | +840,131 | NEW | $128.72 | Q2 2024 |