| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $91,957,721 | 888,738 | +78,551 | +9.7% | $103.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $125,133,382 | 810,187 | 0 | $154.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $103,080,092 | 810,187 | -494,000 | -38% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $131,253,380 | 1,304,187 | +287,746 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,343,665 | 1,016,441 | +50,000 | +5.2% | $90.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $72,946,967 | 966,441 | 0 | $75.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $65,920,941 | 966,441 | +472,441 | +96% | $68.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,391,600 | 494,000 | -486,269 | -50% | $51.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $57,786,858 | 980,269 | +980,269 | NEW | $58.95 | Q4 2023 |