| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -11% | $3,824,021 | 44,595 | -569,967 | -93% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.54% | $51,488,004 | 614,562 | -99,198 | -14% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -5.8% | $62,810,880 | 713,760 | -997,619 | -58% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.05% | $142,027,343 | 1,711,379 | -10,897 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.91% | $159,672,208 | 1,722,276 | -167,203 | -8.8% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.04% | $197,828,451 | 1,889,479 | +9,199 | +0.49% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.41% | $139,441,565 | 1,880,280 | -137,788 | -6.8% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.67% | $161,041,826 | 2,018,068 | +207,256 | +11% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.55% | $124,420,893 | 1,810,812 | +197,904 | +12% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.99% | $115,790,665 | 1,612,908 | -353,325 | -18% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0% | $154,015,031 | 1,966,233 | +1,654 | +0.08% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +4.2% | $122,078,939 | 1,964,579 | +1,964,579 | NEW | $62.14 | Q1 2023 |