| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -902,618 | -100% | $93.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | +0.68% | $81,352,960 | 902,618 | +786,496 | +677% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $166,354,055 | 116,122 | -5,560 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $144,290,516 | 121,682 | -8,033 | -6.2% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $149,379,794 | 129,715 | -1,699 | -1.3% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.2% | $138,781,069 | 131,414 | +131,414 | NEW | $1056.06 | Q2 2024 |