| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -2.6% | $989,730 | 10,047 | -330,047 | -97% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.7% | $35,522,818 | 340,094 | -194,032 | -36% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.26% | $55,816,167 | 534,126 | +31,352 | +6.2% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 4% | -1.3% | $45,254,688 | 502,774 | -163,758 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -3.9% | $61,760,855 | 666,532 | -549,088 | -45% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.42% | $94,125,457 | 1,215,620 | -69,613 | -5.4% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +4% | $92,331,139 | 1,285,233 | +472,187 | +58% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.42% | $53,335,818 | 813,046 | +53,582 | +7.1% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.51% | $47,944,962 | 759,464 | +62,254 | +8.9% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 6% | +6% | $43,436,183 | 697,210 | +697,210 | NEW | $62.30 | Q3 2023 |