| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.41% | $41,711,955 | 184,175 | +184,175 | NEW | $226.48 | Q4 2025 | |
| 31 Mar 2025 | -1.8% | $0 | 0 | -1,142,556 | -100% | $175.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $191,664,000 | 1,142,556 | -53,275 | -4.5% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $170,681,000 | 1,195,831 | -89,265 | -6.9% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.62% | $139,793,000 | 1,285,096 | +616,049 | +92% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.81% | $92,141,000 | 669,047 | +669,047 | NEW | $137.72 | Q1 2024 |