| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $4,965,059 | 23,089 | -1,894 | -7.6% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $6,345,682 | 24,983 | 0 | $254.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -16% | $7,139,142 | 24,983 | -1,743,852 | -99% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.51% | $391,884,941 | 1,768,835 | -74,847 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.43% | $476,498,419 | 1,843,682 | -59,687 | -3.1% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 12% | +12% | $451,631,154 | 1,903,369 | +1,903,369 | NEW | $237.28 | Q3 2024 |