| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -99,955 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.53% | -1.2% | $20,121,941 | 99,955 | -217,695 | -69% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.06% | $65,775,786 | 317,650 | +10,928 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.5% | $59,132,934 | 306,722 | -306,725 | -50% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 3% | -6.8% | $116,340,224 | 613,447 | -1,400,061 | -70% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.45% | $321,476,687 | 2,013,508 | -223,761 | -10% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.2% | $387,069,910 | 2,237,269 | -555,829 | -20% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.7% | $390,977,858 | 2,793,098 | -850,520 | -23% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +6.2% | $405,935,481 | 3,643,618 | +3,643,618 | NEW | $111.41 | Q3 2023 |