| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.06% | $137,898,346 | 700,525 | +45,447 | +6.9% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.09% | $109,306,315 | 655,078 | +73,053 | +13% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.34% | $66,956,156 | 582,025 | -370,943 | -39% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.15% | $105,808,037 | 952,968 | -137,038 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.3% | $157,004,464 | 1,090,006 | -251,663 | -19% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.25% | $178,307,810 | 1,341,669 | -215,872 | -14% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.46% | $160,784,957 | 1,557,541 | -446,440 | -22% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $134,867,921 | 2,003,981 | -145,250 | -6.8% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $99,724,318 | 2,149,231 | +80,129 | +3.9% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $73,556,576 | 2,069,102 | -10,693 | -0.51% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.1% | $65,846,310 | 2,079,795 | +238,218 | +13% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $51,490,493 | 1,841,577 | +1,841,577 | NEW | $27.96 | Q1 2023 |