| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $347,062,747 | 2,352,011 | +429,690 | +22% | $147.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $372,334,441 | 1,922,321 | +9,573 | +0.5% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $601,520,996 | 1,912,748 | +318,510 | +20% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $387,654,975 | 1,594,238 | +53,178 | +3.5% | $243.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $362,827,166 | 1,541,060 | -106,988 | -6.5% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $457,778,293 | 1,648,048 | 0 | $277.77 | Q3 2024 |