| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $542,912 | 2,758 | +1,509 | +121% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $208,408 | 1,249 | -603 | -33% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -1.9% | $213,054 | 1,852 | -271,268 | -99% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.69% | $30,324,514 | 273,120 | -87,078 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.82% | $51,882,920 | 360,198 | -93,671 | -21% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -1.4% | $60,319,190 | 453,869 | -203,486 | -31% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $67,858,757 | 657,355 | 0 | $103.23 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.17% | $44,239,992 | 657,355 | -47,361 | -6.7% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $32,698,822 | 704,716 | +33,068 | +4.9% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $23,877,086 | 671,648 | 0 | $35.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $21,264,376 | 671,648 | +671,648 | NEW | $31.66 | Q2 2023 |