| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.19% | $301,558,292 | 1,289,427 | -173,784 | -12% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.13% | $213,145,946 | 1,463,211 | +178,688 | +14% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $104,470,256 | 1,284,523 | +49,546 | +4% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.35% | $74,629,660 | 1,234,977 | -934,429 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.55% | $183,987,323 | 2,169,406 | +1,154,260 | +114% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $62,522,842 | 1,015,146 | +1,015,146 | NEW | $61.59 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -49,680 | -100% | $334.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,456,676 | 49,680 | +49,680 | NEW | $49.45 | Q1 2024 |