| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.75% | $332,021,073 | 1,126,488 | +437,000 | +63% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $36,542,864 | 689,488 | 0 | $53.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.15% | $28,992,970 | 689,488 | +357,955 | +108% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $12,555,155 | 331,533 | 0 | $37.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $25,514,780 | 331,533 | +8,428 | +2.6% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.11% | $18,591,462 | 323,105 | +191,572 | +146% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $5,440,205 | 131,533 | 0 | $41.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $8,026,144 | 131,533 | +131,533 | NEW | $61.02 | Q1 2024 |