| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $247,276,943 | 1,380,279 | -28,051 | -2% | $179.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $286,116,261 | 1,408,330 | -34,238 | -2.4% | $203.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $272,659,787 | 1,442,568 | +25,292 | +1.8% | $189.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $332,223,715 | 1,417,276 | +79,306 | +5.9% | $234.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $526,611,691 | 1,337,970 | +29,176 | +2.2% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $437,700,044 | 1,308,794 | 0 | $334.43 | Q3 2024 |