| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $298,878,855 | 1,011,058 | -16,636 | -1.6% | $295.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.45% | $253,203,248 | 1,027,694 | -379,465 | -27% | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.23% | $219,671,591 | 1,407,159 | -282,074 | -17% | $156.11 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $133,128,453 | 1,689,233 | +81,264 | $78.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.74% | $148,415,539 | 1,607,969 | +1,433,681 | +823% | $92.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $8,909,603 | 174,288 | +174,288 | NEW | $51.12 | Q3 2024 |