| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1% | $137,384,782 | 1,352,745 | -1,017,889 | -43% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.07% | $129,697,386 | 2,370,634 | -159,186 | -6.3% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.1% | $134,434,635 | 2,529,820 | +282,825 | +13% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.06% | $97,272,414 | 2,246,995 | -190,310 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $136,952,168 | 2,437,305 | -57,175 | -2.3% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.1% | $169,923,978 | 2,494,480 | +245,980 | +11% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $94,999,125 | 2,248,500 | -9,735 | -0.43% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.57% | $155,953,709 | 2,258,235 | +1,438,010 | +175% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $60,680,246 | 820,225 | +820,225 | NEW | $73.98 | Q4 2023 |