| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.11% | $122,564,536 | 664,054 | -405,580 | -38% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $115,220,974 | 1,069,634 | +1,069,634 | NEW | $107.72 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -1,569,406 | -100% | $250.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.01% | $101,917,226 | 1,569,406 | +117,398 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.1% | $137,548,718 | 1,452,008 | +671,124 | +86% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $69,428,396 | 780,884 | +780,884 | NEW | $88.91 | Q3 2024 |