| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $37,772,912 | 555,484 | -56,873 | -9.3% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $48,988,560 | 612,357 | +334,217 | +120% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $23,967,324 | 278,140 | -2,419 | -0.86% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $19,821,493 | 280,559 | -6,963 | $70.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $21,250,751 | 287,522 | -15,862 | -5.2% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,629,413 | 303,384 | -17,335 | -5.4% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $17,129,602 | 320,719 | +320,719 | NEW | $53.41 | Q2 2024 |