| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $83,670,279 | 1,189,341 | -20,477 | -1.7% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $92,998,836 | 1,209,818 | +345,022 | +40% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $70,601,992 | 864,796 | -24,272 | -2.7% | $81.64 | Q2 2025 | |
| 30 Jun 2025 | 0% | $124 | 1 | 0 | $124.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $140 | 1 | 0 | $140.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $80,202,890 | 889,068 | +134,593 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $76,684,929 | 754,475 | -36,977 | $101.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $70,747,977 | 791,452 | +79,997 | $89.39 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $49,901,472 | 711,455 | -144,033 | $70.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $69,362,968 | 855,488 | -441,105 | -34% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $85,808,525 | 1,296,593 | +437,478 | +51% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,950,587 | 859,115 | -248,305 | -22% | $48.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,172,772 | 1,107,420 | +1,107,420 | NEW | $43.50 | Q2 2023 |