| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $342,565,835 | 4,179,671 | -2,005,321 | -32% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $424,043,050 | 6,184,992 | +4,756,178 | +333% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $101,674,404 | 1,428,814 | +1,261,369 | +753% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,123,986 | 167,445 | -7,707 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,101,723 | 175,152 | +146,771 | +517% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,131,560 | 28,381 | -3,676 | -11% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,798,576 | 32,057 | +740 | +2.4% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,177,423 | 31,317 | +31,317 | NEW | $101.46 | Q1 2024 |