| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.88% | $256,927,945 | 1,098,593 | -1,342,295 | -55% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.1% | $355,564,155 | 2,440,888 | -267,652 | -9.9% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.15% | $220,285,558 | 2,708,540 | +702,909 | +35% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $121,200,281 | 2,005,631 | +2,005,631 | NEW | $60.43 | Q1 2025 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -472,534 | -100% | $292.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $17,644,000 | 472,534 | -48,380 | -9.3% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $17,664,000 | 520,914 | +7,636 | +1.5% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $16,035,000 | 513,278 | -40,768 | -7.4% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $14,688,000 | 554,046 | +554,046 | NEW | $26.51 | Q2 2018 |