| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $100,336,529 | 1,319,523 | +361,371 | +38% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.17% | $126,935,977 | 958,152 | +765,621 | +398% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.11% | $23,958,558 | 192,531 | -534,247 | -74% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $45,634,391 | 726,778 | +707,529 | +3600% | $62.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $2,416,712 | 19,249 | 0 | $125.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,098,718 | 19,249 | 0 | $109.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $4,056,149 | 19,249 | -200 | -1% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,812,587 | 19,449 | +479 | +2.5% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,738,130 | 18,970 | +1,450 | +8.3% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,924,222 | 17,520 | 0 | $109.83 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,001,310 | 17,520 | 0 | $114.23 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,442,772 | 17,520 | +50 | +0.29% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $966,091 | 17,470 | -1,950 | -10% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $731,000 | 19,420 | -2,380 | -11% | $37.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $669,000 | 21,800 | 0 | $30.69 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $563,000 | 21,800 | 0 | $25.83 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $724,000 | 21,800 | 0 | $33.21 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $633,000 | 21,800 | 0 | $29.04 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $592,000 | 21,800 | 0 | $27.16 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $585,000 | 21,800 | +21,800 | NEW | $26.83 | Q1 2021 |