| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,507,675 | -100% | $169.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.03% | $295,202,764 | 1,507,675 | +479,360 | +47% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $92,980,242 | 1,028,315 | +1,028,315 | NEW | $90.42 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,674,000 | -100% | $169.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $221,721,300 | 1,674,000 | +1,351,007 | +418% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,921,603 | 322,993 | +231,585 | +253% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,531,098 | 91,408 | +2,343 | +2.6% | $60.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,607,732 | 89,065 | +89,065 | NEW | $74.19 | Q1 2024 |