| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.62% | $122,761,747 | 665,123 | -807,840 | -55% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.32% | $158,667,530 | 1,472,963 | +698,728 | +90% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.14% | $69,069,518 | 774,235 | +378,731 | +96% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $25,684,031 | 395,504 | +395,504 | NEW | $64.94 | Q1 2025 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -1,092,405 | -100% | $227.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.01% | $79,155,666 | 1,092,405 | -37,372 | -3.3% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $68,487,082 | 1,129,777 | +1,129,777 | NEW | $60.62 | Q1 2024 |