| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -3,765,035 | -100% | $137.79 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +0.49% | $348,115,136 | 3,765,035 | +709,121 | +23% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.09% | $246,459,464 | 3,055,914 | +141,497 | +4.9% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.69% | $254,953,199 | 2,914,417 | +881,198 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.23% | $201,410,674 | 2,033,219 | +288,213 | +17% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.44% | $196,365,525 | 1,745,006 | +535,605 | +44% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.5% | $163,752,895 | 1,209,401 | +480,508 | +66% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.37% | $102,438,622 | 728,893 | +336,338 | +86% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.23% | $47,035,940 | 392,555 | +244,898 | +166% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $13,866,469 | 147,657 | 0 | $93.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $16,363,349 | 147,657 | +147,657 | NEW | $110.82 | Q2 2023 |