| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $104,284,936 | 1,533,602 | -5,537 | -0.36% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $123,131,120 | 1,539,139 | -109,930 | -6.7% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $142,100,276 | 1,649,069 | +512,416 | +45% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $80,304,534 | 1,136,653 | +137,920 | $70.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $73,816,356 | 998,733 | +228,477 | +30% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $57,453,395 | 770,256 | +40,960 | +5.6% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $38,951,699 | 729,296 | +729,296 | NEW | $53.41 | Q2 2024 |