| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,145,277 | 680,216 | -62,431 | -8.4% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $60,659,408 | 742,647 | +493,101 | +198% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,183,960 | 249,546 | -93,627 | -27% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,863,614 | 343,173 | -39,721 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,263,891 | 382,894 | -27,468 | -6.7% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,494,267 | 410,362 | -127,211 | -24% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $69,352,294 | 537,573 | -242,827 | -31% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $100,390,655 | 780,400 | +780,400 | NEW | $128.64 | Q1 2024 |