| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.23% | $62,650,843 | 376,598 | -719,002 | -66% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.2% | $214,518,480 | 1,095,600 | +518,000 | +90% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $52,226,592 | 577,600 | +339,100 | +142% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $14,231,295 | 238,500 | -91,700 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.09% | $43,734,990 | 330,200 | +306,200 | +1276% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,257,360 | 24,000 | +24,000 | NEW | $52.39 | Q3 2024 |