| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.09% | $296,813,271 | 2,062,779 | +660,679 | +47% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.07% | $204,159,781 | 1,402,100 | -471,900 | -25% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.14% | $173,513,660 | 1,874,000 | -1,345,125 | -42% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $129,280,060 | 3,219,125 | +733,811 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.07% | $167,037,954 | 2,485,314 | -815,000 | -25% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $101,649,671 | 3,300,314 | +2,961,454 | +874% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,823,188 | 338,860 | +338,860 | NEW | $31.94 | Q2 2024 |