| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $38,744,689 | 163,218 | -909,536 | -85% | $237.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.08% | $120,362,999 | 1,072,754 | -1,165,784 | -52% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $101,517,698 | 2,238,538 | +2,230,786 | +28777% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $369,073 | 7,752 | +7,752 | NEW | $47.61 | Q1 2025 |