| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $260,024,049 | 882,215 | -24,893 | -2.7% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $48,076,724 | 907,108 | +209,015 | +30% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,354,811 | 698,093 | -38,946 | -5.3% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,911,667 | 737,039 | -31,616 | $37.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $59,155,689 | 768,655 | -20,969 | -2.7% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $45,434,965 | 789,624 | -29,518 | -3.6% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,879,713 | 819,142 | +774,634 | +1740% | $41.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,715,878 | 44,508 | +13,800 | +45% | $61.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $684,174 | 30,708 | +30,708 | NEW | $22.28 | Q4 2023 |