| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $742,495,275 | 4,266,969 | +168,617 | +4.1% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $740,777,127 | 4,098,352 | +227,806 | +5.9% | $180.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $429,901,545 | 3,870,546 | +136,690 | +3.7% | $111.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $338,660,740 | 3,733,856 | -140,799 | -3.6% | $90.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $562,832,327 | 3,874,655 | +86,490 | +2.3% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $820,213,503 | 3,788,165 | 0 | $216.52 | Q3 2024 |