| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $1,618,680 | 13,850 | -7,120 | -34% | $116.87 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -5.2% | $2,128,455 | 20,970 | -927,682 | -98% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -8.8% | $80,746,925 | 948,652 | -2,337,749 | -71% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.59% | $233,304,074 | 3,286,401 | -215,433 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.37% | $246,497,054 | 3,501,834 | +145,767 | +4.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.07% | $210,106,019 | 3,356,067 | +35,228 | +1.1% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +2.2% | $210,822,891 | 3,320,839 | +897,337 | +37% | $63.48 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1.9% | $153,236,725 | 2,423,502 | +765,061 | +46% | $63.23 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.5% | $85,351,457 | 1,658,441 | +808,603 | +95% | $51.46 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $34,987,932 | 849,838 | +849,838 | NEW | $41.17 | Q3 2023 |