| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $99,730,167 | 1,417,408 | +9,125 | +0.65% | $70.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $108,269,099 | 1,408,283 | +12,557 | +0.9% | $76.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $113,960,313 | 1,395,726 | +15,464 | +1.1% | $81.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $124,541,269 | 1,380,262 | +47,821 | $90.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $135,460,159 | 1,332,441 | -4,832 | -0.36% | $101.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $119,560,729 | 1,337,273 | +26,198 | +2% | $89.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $91,976,741 | 1,311,075 | +36,239 | +2.8% | $70.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $103,378,737 | 1,274,836 | +43,585 | +3.5% | $81.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $81,493,398 | 1,231,251 | +103,968 | +9.2% | $66.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,051,683 | 1,127,283 | +49,441 | +4.6% | $48.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $46,886,141 | 1,077,842 | +1,077,842 | NEW | $43.50 | Q2 2023 |