| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.05% | $88,019,494 | 574,165 | +36,525 | +6.8% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.33% | $62,989,903 | 537,640 | +310,735 | +137% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.2% | $25,333,943 | 226,905 | +191,887 | +548% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.06% | $47,273,000 | 35,018 | -4,618 | $1349.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.07% | $49,940,000 | 39,636 | -5,769 | -13% | $1259.97 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.78% | $59,771,000 | 45,405 | -66,751 | -60% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.53% | $121,689,000 | 112,156 | +52,491 | +88% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.12% | $50,501,000 | 59,665 | +16,095 | +37% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $40,449,000 | 43,570 | +43,570 | NEW | $928.37 | Q4 2023 |