| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $197,496,144 | 1,219,112 | +146,699 | +14% | $162.00 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.13% | $171,586,080 | 1,072,413 | -150,739 | -12% | $160.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $211,605,296 | 1,223,152 | -69,176 | -5.4% | $173.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.23% | $189,972,216 | 1,292,328 | +244,825 | $147.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.11% | $185,408,031 | 1,047,503 | -104,736 | -9.1% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $179,749,284 | 1,152,239 | +137,230 | +14% | $156.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.57% | $134,996,197 | 1,015,009 | +889,872 | +711% | $133.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $16,643,221 | 125,137 | 0 | $133.00 | Q1 2024 |