| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $61,398,961 | 784,551 | +784,551 | NEW | $78.26 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -825,720 | -100% | $106.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $41,541,973 | 825,720 | +825,720 | NEW | $50.31 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -916,900 | -100% | $106.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $65,677,547 | 916,900 | -96,760 | -9.5% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $86,080,007 | 1,013,660 | +40,078 | +4.1% | $84.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $119,215,116 | 973,582 | +41,930 | $122.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $107,531,274 | 931,652 | +14,122 | $115.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $89,761,960 | 917,530 | +77,710 | +9.3% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $75,860,941 | 839,820 | +160,465 | +24% | $90.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $45,122,759 | 679,355 | +71,191 | +12% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $36,094,533 | 608,164 | +543,201 | +836% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,307,916 | 64,963 | +64,963 | NEW | $50.92 | Q4 2022 |