| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.22% | $101,836,016 | 517,328 | -67,847 | -12% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $97,642,300 | 585,175 | +585,175 | NEW | $166.86 | Q3 2025 | |
| 31 Mar 2024 | -0.85% | $0 | 0 | -1,167,061 | -100% | $289.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -0.47% | $54,151,630 | 1,167,061 | -644,472 | -36% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.12% | $64,399,998 | 1,811,533 | -221,577 | -11% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | 0% | $64,368,262 | 2,033,110 | 0 | $31.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $56,845,755 | 2,033,110 | 0 | $27.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.38% | $34,806,843 | 2,033,110 | +2,033,110 | NEW | $17.12 | Q4 2022 |