| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.11% | $67,608,870 | 406,401 | -436,900 | -52% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $165,118,336 | 843,301 | +93,801 | +13% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.08% | $67,769,790 | 749,500 | -677,200 | -47% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $85,131,189 | 1,426,700 | +253,000 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.15% | $155,456,565 | 1,173,700 | +756,800 | +182% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $21,841,391 | 416,900 | +394,800 | +1786% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,337,271 | 22,100 | +22,100 | NEW | $60.51 | Q2 2024 |