| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.28% | $53,756,035 | 328,221 | -1,969,090 | -86% | $163.78 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.12% | $338,945,265 | 2,297,311 | -949,458 | -29% | $147.54 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.19% | $415,131,884 | 3,246,769 | +1,624,456 | +100% | $127.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $114,502,851 | 1,622,313 | +658,209 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.11% | $110,544,165 | 964,104 | +936,698 | +3418% | $114.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,679,759 | 27,406 | 0 | $97.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,396,929 | 27,406 | +1,552 | +6% | $87.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,130,111 | 25,854 | +4,398 | +20% | $82.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,039,543 | 21,456 | +21,456 | NEW | $48.45 | Q4 2023 |