| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $110,505,731 | 499,100 | +112,700 | +29% | $221.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $77,028,840 | 386,400 | -57,300 | -13% | $199.35 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $119,093,517 | 443,700 | +140,800 | +46% | $268.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $25,037,714 | 302,900 | +12,400 | $82.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $25,250,260 | 290,500 | +68,300 | +31% | $86.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,879,112 | 222,200 | +99,374 | +81% | $39.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,721,628 | 122,826 | +44,226 | +56% | $30.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,919,000 | 78,600 | +45,900 | +140% | $37.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $274,000 | 32,700 | +32,700 | NEW | $8.38 | Q4 2023 |