| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $148,980,337 | 895,530 | +895,530 | NEW | $166.36 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -300,494 | -100% | $169.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $27,170,667 | 300,494 | -2,986 | -0.98% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $18,108,652 | 303,480 | +81,458 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $29,406,814 | 222,022 | -208,947 | -48% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,578,466 | 430,969 | -24,255 | -5.3% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $27,545,604 | 455,224 | -2,458 | -0.54% | $60.51 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $33,955,428 | 457,682 | +457,682 | NEW | $74.19 | Q1 2024 |