| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.27% | $67,599,677 | 848,496 | +449,989 | +113% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.3% | $43,357,562 | 398,507 | +374,900 | +1588% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $3,886,656 | 23,607 | -682 | -2.8% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,707,473 | 24,289 | -482 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.62% | $3,147,651 | 24,771 | -691,900 | -97% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.25% | $79,127,645 | 716,671 | -326,476 | -31% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.06% | $87,269,678 | 1,043,147 | -93,964 | -8.3% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.16% | $73,320,917 | 1,137,111 | -340,230 | -23% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $71,074,876 | 1,477,341 | +17,565 | +1.2% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.18% | $62,478,413 | 1,459,776 | +505,028 | +53% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $35,067,894 | 954,748 | +954,748 | NEW | $36.73 | Q2 2023 |