| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.39% | $49,924,777 | 481,574 | -610,401 | -56% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | 0% | $110,693,506 | 1,091,975 | 0 | $101.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.34% | $112,549,863 | 1,091,975 | +495,240 | +83% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.45% | $66,720,940 | 596,735 | +544,283 | +1000% | $111.81 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -1.3% | $10,652,477 | 52,452 | -900,351 | -94% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.9% | $151,924,438 | 952,803 | +792,849 | +496% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $154,827,474 | 159,954 | +159,954 | NEW | $967.95 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -4,617 | -100% | $115.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.03% | $2,373,554 | 4,617 | -5,371 | -54% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $5,270,268 | 9,988 | +9,988 | NEW | $527.66 | Q2 2023 |