| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.49% | $158,383,608 | 1,100,727 | -748,355 | -40% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.38% | $269,244,830 | 1,849,082 | -539,374 | -23% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.22% | $221,147,141 | 2,388,456 | +445,689 | +23% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.12% | $78,021,523 | 1,942,767 | +491,683 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.43% | $97,527,356 | 1,451,084 | +1,150,084 | +382% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $9,270,800 | 301,000 | +108,000 | +56% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $6,164,420 | 193,000 | +193,000 | NEW | $31.94 | Q2 2024 |