| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $85,258,253 | 1,441,715 | -19,180 | -1.3% | $59.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $97,711,569 | 1,460,895 | +1,460,895 | NEW | $66.88 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -91,366 | -100% | $58.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,666,687 | 91,366 | +5,419 | +6.3% | $72.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,331,422 | 85,947 | -24,923 | -22% | $96.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,087,516 | 110,870 | +2,713 | +2.5% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $14,319,015 | 108,157 | +18,586 | +21% | $132.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,651,763 | 89,571 | -6,506 | -6.8% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $11,186,473 | 96,077 | +96,077 | NEW | $116.43 | Q3 2023 |