| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.28% | $6,880,912 | 105,261 | -491,970 | -82% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $34,271,120 | 597,231 | -172,612 | -22% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.06% | $69,929,380 | 769,843 | -98,535 | -11% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.12% | $102,225,442 | 868,378 | +128,293 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $158,689,008 | 740,085 | -11,717 | -1.6% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.08% | $148,966,186 | 751,802 | -72,259 | -8.8% | $198.15 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.09% | $146,901,424 | 824,061 | -79,895 | -8.8% | $178.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $182,504,114 | 903,956 | +903,956 | NEW | $201.89 | Q1 2024 |