| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -902,875 | -100% | $289.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.17% | $150,653,723 | 902,875 | -394,090 | -30% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $149,202,854 | 1,296,965 | -128,013 | -9% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.07% | $158,215,307 | 1,424,978 | +214,396 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $174,372,231 | 1,210,582 | +1,210,582 | NEW | $144.04 | Q4 2024 |