| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.23% | $119,426,816 | 1,309,361 | -254,616 | -16% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.16% | $168,612,360 | 1,563,977 | -158,426 | -9.2% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.3% | $155,240,183 | 1,722,403 | +1,573,010 | +1053% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.14% | $214,017,000 | 149,393 | +9,741 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $165,600,000 | 139,652 | -6,554 | -4.5% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.48% | $168,370,000 | 146,206 | -46,621 | -24% | $1151.59 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.18% | $203,638,000 | 192,827 | -18,376 | -8.7% | $1056.07 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $238,422,000 | 211,203 | -107 | -0.05% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $200,762,000 | 211,310 | -6,947 | -3.2% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $198,365,000 | 218,257 | +218,257 | NEW | $908.86 | Q3 2023 |