| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $32,671,897 | 272,857 | -60,243 | -18% | $119.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $43,819,305 | 333,100 | -24,590 | -6.9% | $131.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $35,697,462 | 357,690 | +70,457 | +25% | $99.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $25,385,653 | 287,233 | +11,042 | $88.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $36,661,593 | 276,191 | -17,949 | -6.1% | $132.74 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $28,725,712 | 294,140 | +236,150 | +407% | $97.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $21,118,798 | 57,990 | +57,990 | NEW | $364.18 | Q2 2024 |