| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,041,644 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $197,978,336 | 2,041,644 | -2,541 | -0.12% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $165,906,195 | 2,044,185 | +509,943 | +33% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | $113 | 1 | 0 | $113.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0.01% | $104,543,337 | 1,534,242 | +1,358,742 | +700% | $68.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,944,590 | 175,500 | -23,608 | $68.06 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $10,220,238 | 199,108 | -12,481 | $51.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $8,097,517 | 211,589 | +6,149 | $38.27 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $9,002,412 | 205,440 | -24,986 | -11% | $43.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,615,701 | 230,426 | -8,728 | -3.6% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,676,872 | 239,154 | +239,154 | NEW | $32.10 | Q3 2023 |