| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $331,689 | 4,044 | +15 | +0.37% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $302,578 | 4,029 | 0 | $75.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $298,428 | 4,029 | 0 | $74.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $325,181 | 4,029 | 0 | $80.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $314,987 | 4,029 | 0 | $78.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -3.2% | $378,122 | 4,029 | -1,338,804 | -100% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $104,633,547 | 1,342,833 | 0 | $77.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $122,076,948 | 1,342,833 | 0 | $90.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0% | $103,827,848 | 1,342,833 | +3 | +0% | $77.32 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $91,366,153 | 1,342,830 | 0 | $68.04 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $109,091,509 | 1,342,830 | 0 | $81.24 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +2.9% | $110,152,345 | 1,342,830 | +1,342,830 | NEW | $82.03 | Q1 2023 |