| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.35% | $9,993,460 | 56,222 | -70,726 | -56% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.18% | $23,157,854 | 126,948 | -37,816 | -23% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | 0% | $22,460,628 | 164,764 | 0 | $136.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.26% | $13,906,082 | 164,764 | -90,283 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $19,289,205 | 255,047 | 0 | $75.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.16% | $9,487,748 | 255,047 | -157,087 | -38% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $10,439,354 | 412,134 | 0 | $25.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.05% | $9,483,203 | 412,134 | +63,545 | +18% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $5,985,273 | 348,589 | +348,589 | NEW | $17.17 | Q4 2023 |