| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $39,447,034 | 588,586 | 0 | $67.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $49,305,849 | 588,586 | 0 | $83.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $40,376,999 | 588,586 | 0 | $68.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.01% | $38,046,198 | 588,586 | +148,103 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $46,581,078 | 440,483 | +266,509 | +153% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $17,541,798 | 173,974 | +173,974 | NEW | $100.83 | Q3 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -102,352 | -100% | $68.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $4,585,370 | 102,352 | 0 | $44.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $5,823,829 | 102,352 | 0 | $56.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $7,841,187 | 102,352 | 0 | $76.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $10,861,594 | 102,352 | 0 | $106.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $10,520,762 | 102,352 | 0 | $102.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $11,012,052 | 102,352 | -37,399 | -27% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $14,771,681 | 139,751 | 0 | $105.70 | Q1 2021 |