| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $426,541,000 | 1,855,572 | -147,470 | -7.4% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.12% | $460,680,000 | 2,003,042 | -858,671 | -30% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.12% | $430,889,000 | 2,861,713 | -1,212,226 | -30% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $427,357,000 | 4,073,939 | +389,761 | $104.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.04% | $602,143,000 | 3,684,178 | -365,090 | -9% | $163.44 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.1% | $266,928,000 | 4,049,268 | +2,402,200 | +146% | $65.92 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $105,232,000 | 1,647,068 | -8,955 | -0.54% | $63.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $81,676,000 | 1,656,023 | +1,656,023 | NEW | $49.32 | Q1 2024 |