| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $447,632,323 | 1,404,205 | +29,107 | +2.1% | $318.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $419,143,657 | 1,375,098 | -20,500 | -1.5% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $293,703,641 | 1,395,598 | -62,762 | -4.3% | $210.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $248,402,480 | 1,458,360 | -109,386 | -7% | $170.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $347,490,926 | 1,567,746 | +106,135 | +7.3% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $324,463,051 | 1,461,611 | 0 | $221.99 | Q3 2024 |