| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,598,922 | 248,746 | -499,064 | -67% | $58.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,175,206 | 747,810 | -26,449 | -3.4% | $60.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $65,215,899 | 774,259 | -188,470 | -20% | $84.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $83,189,454 | 962,729 | +854,591 | +700% | $86.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,197,969 | 108,138 | +43,097 | +66% | $112.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,055,327 | 65,041 | -269,861 | -81% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $31,062,161 | 334,902 | -210,694 | -39% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,219,000 | 545,596 | +91,270 | +20% | $70.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,526,932 | 454,326 | -124,339 | -21% | $42.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,724,509 | 578,665 | -273,975 | -32% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $34,915,609 | 852,640 | +852,640 | NEW | $40.95 | Q2 2023 |