| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $40,714,000 | 265,581 | -29,174 | -9.9% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $34,533,000 | 294,755 | -56,647 | -16% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.12% | $39,234,000 | 351,402 | +335,434 | +2101% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $21,557,000 | 15,968 | +15,968 | NEW | $1350.01 | Q1 2025 |