| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $57,771,708 | 543,248 | +543,248 | NEW | $106.34 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -872,730 | -100% | $155.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $73,798,049 | 872,730 | -142,577 | -14% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $59,527,449 | 1,015,307 | +532,944 | +100% | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $38,960,460 | 482,363 | -4,243 | -0.87% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $38,855,490 | 486,606 | +67,250 | +16% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $52,520,145 | 419,356 | +419,356 | NEW | $125.24 | Q2 2024 |