| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,589,025 | 570,703 | +4,253 | +0.75% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $46,267,636 | 566,450 | +121,970 | +27% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,731,907 | 444,480 | +1,741 | +0.39% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $41,108,316 | 442,739 | +442,739 | NEW | $92.85 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -418,064 | -100% | $76.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $53,934,437 | 418,064 | -215,100 | -34% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $81,450,217 | 633,164 | +633,164 | NEW | $128.64 | Q1 2024 |