| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.9% | $106,125,295 | 453,779 | -729,428 | -62% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $172,357,764 | 1,183,207 | -32,861 | -2.7% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.42% | $98,902,810 | 1,216,068 | +368,386 | +43% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.3% | $51,225,423 | 847,682 | +291,433 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.31% | $47,175,478 | 556,249 | -249,732 | -31% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.8% | $49,640,370 | 805,981 | +805,981 | NEW | $61.59 | Q3 2024 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -217,335 | -100% | $334.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.49% | $8,652,000 | 217,335 | +217,335 | NEW | $39.81 | Q1 2020 |