| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +0.02% | $208,262,007 | 1,090,377 | +17,656 | +1.6% | $191.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.77% | $193,089,780 | 1,072,721 | +771,824 | +257% | $180.00 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $50,851,593 | 300,897 | -20,019 | $169.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $48,458,316 | 320,916 | -11,079 | -3.3% | $151.00 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $51,459,225 | 331,995 | -2,375 | -0.71% | $155.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $45,808,690 | 334,370 | -14,746 | -4.2% | $137.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $46,432,428 | 349,116 | 0 | $133.00 | Q1 2024 |