| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.87% | $275,010,399 | 933,061 | +432,510 | +86% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $26,529,203 | 500,551 | -30,437 | -5.7% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $22,328,045 | 530,988 | +49,390 | +10% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.12% | $18,238,116 | 481,598 | +316,686 | +100% | $37.87 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0% | $12,691,628 | 164,912 | -1,144 | -0.69% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $9,554,862 | 166,056 | -98,632 | -37% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $10,947,496 | 264,688 | -1,808 | -0.68% | $41.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $16,261,586 | 266,496 | +266,496 | NEW | $61.02 | Q1 2024 |