| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -209,458 | -100% | $227.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.93% | $22,562,816 | 209,458 | -483,773 | -70% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $61,843,138 | 693,231 | +42,741 | +6.6% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -2% | $42,242,821 | 650,490 | -1,390,877 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -2% | $193,378,696 | 2,041,367 | -907,808 | -31% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.63% | $262,211,149 | 2,949,175 | -258,921 | -8.1% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +2.5% | $232,458,636 | 3,208,096 | +1,163,973 | +57% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3.7% | $123,914,736 | 2,044,123 | +2,044,123 | NEW | $60.62 | Q1 2024 |