| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,824 | 27 | -669 | -96% | $67.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -1.3% | $89,735 | 696 | -780,636 | -100% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.57% | $134,709,701 | 781,332 | +279,792 | +56% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $110,755,078 | 501,540 | -20,417 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.41% | $107,220,407 | 521,957 | -175,212 | -25% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $125,246,411 | 697,169 | -7,546 | -1.1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $105,030,724 | 704,715 | 0 | $149.04 | Q2 2024 |