| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.03% | $59,995,040 | 882,280 | -24,813 | -2.7% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.15% | $72,567,440 | 907,093 | +130,364 | +17% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.27% | $66,930,738 | 776,729 | -216,774 | -22% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $70,190,987 | 993,503 | -73,022 | $70.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.71% | $78,826,863 | 1,066,525 | +656,016 | +160% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.17% | $30,619,866 | 410,509 | +149,460 | +57% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.2% | $13,942,627 | 261,049 | +261,049 | NEW | $53.41 | Q2 2024 |