| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -494,660 | -100% | $123.13 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -0.14% | $141,354,042 | 494,660 | -34,442 | -6.5% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.96% | $117,222,547 | 529,102 | +262,588 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -2.1% | $68,880,543 | 266,514 | -511,739 | -66% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 3% | +1.7% | $184,663,872 | 778,253 | +433,157 | +126% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $62,931,707 | 345,096 | +345,096 | NEW | $182.36 | Q2 2024 |