| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $68,496,949 | 226,070 | 0 | $302.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | 0% | $63,387,767 | 226,070 | 0 | $280.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | 0% | $54,555,212 | 226,070 | 0 | $241.32 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.36% | $55,061,609 | 226,070 | +74,426 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $49,816,570 | 151,644 | +69 | +0.05% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $50,713,964 | 151,575 | -139 | -0.09% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $41,434,611 | 151,714 | -664 | -0.44% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $52,702,979 | 152,378 | +803 | +0.53% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.13% | $48,942,052 | 151,575 | -22,372 | -13% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $62,351,302 | 173,947 | +173,947 | NEW | $358.45 | Q3 2023 |