| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $196 | 3 | -182 | -98% | $65.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,615 | 185 | +185 | NEW | $57.38 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -907,659 | -100% | $55.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.61% | $106,849,617 | 907,659 | +420,382 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.13% | $104,481,934 | 487,277 | -51,896 | -9.6% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $106,831,739 | 539,173 | -18,418 | -3.3% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $99,396,172 | 557,591 | 0 | $178.26 | Q2 2024 |