| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $251,109,336 | 1,184,478 | -14,141 | -1.2% | $212.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $274,483,751 | 1,198,619 | +33,963 | +2.9% | $229.00 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.85% | $287,670,032 | 1,164,656 | +617,939 | +113% | $247.00 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.09% | $132,305,514 | 546,717 | -59,128 | $242.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $121,774,845 | 605,845 | -33,830 | -5.3% | $201.00 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $128,574,675 | 639,675 | -11,124 | -1.7% | $201.00 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $126,255,006 | 650,799 | -34,500 | -5% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $130,892,109 | 685,299 | 0 | $191.00 | Q1 2024 |