| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.12% | $1,509,521 | 6,599 | -533,080 | -99% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.08% | $167,340,043 | 539,679 | +269,689 | +100% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.16% | $78,697,044 | 269,990 | -526,437 | -66% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.06% | $253,530,410 | 796,427 | +160,420 | $318.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $216,840,227 | 636,007 | +129,780 | +26% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $190,732,416 | 506,227 | -32,833 | -6.1% | $376.77 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $165,669,748 | 539,060 | -33,115 | -5.8% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $230,884,389 | 572,175 | -66,698 | -10% | $403.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $254,725,054 | 638,873 | -23,628 | -3.6% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $235,916,606 | 662,501 | 0 | $356.10 | Q3 2023 |