| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1% | $314,860,178 | 1,705,912 | +1,222,047 | +253% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.82% | $52,121,938 | 483,865 | -1,570,329 | -76% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.03% | $183,254,647 | 2,054,194 | +56,229 | +2.8% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.15% | $129,747,847 | 1,997,965 | +364,883 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.48% | $154,701,858 | 1,633,082 | +909,844 | +126% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $64,303,091 | 723,238 | +723,238 | NEW | $88.91 | Q3 2024 | |
| 30 Jun 2024 | -0.51% | $0 | 0 | -1,403,662 | -100% | $250.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | +0.46% | $85,089,990 | 1,403,662 | +1,247,172 | +797% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $6,812,010 | 156,490 | +156,490 | NEW | $43.53 | Q4 2023 |