| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -2,693,003 | -100% | $227.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | +0.49% | $290,090,283 | 2,693,003 | +1,509,271 | +128% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.17% | $105,600,732 | 1,183,732 | +523,072 | +79% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $42,903,260 | 660,660 | +94,924 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.23% | $53,592,171 | 565,736 | -645,239 | -53% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.39% | $107,667,787 | 1,210,975 | +854,413 | +240% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.13% | $25,836,483 | 356,562 | +284,348 | +394% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.6% | $4,377,613 | 72,214 | -1,588,569 | -96% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $72,293,884 | 1,660,783 | +1,660,783 | NEW | $43.53 | Q4 2023 |