| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.12% | $104,582,447 | 1,448,711 | -136,052 | -8.6% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.13% | $95,434,428 | 1,584,763 | +168,917 | +12% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $81,651,839 | 1,415,846 | +130,099 | +10% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.15% | $54,477,100 | 1,285,747 | -230,285 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.05% | $66,083,835 | 1,516,032 | -78,742 | -4.9% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.71% | $72,051,889 | 1,594,774 | +1,023,297 | +179% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.15% | $66,542,782 | 571,477 | +94,393 | +20% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.06% | $69,421,714 | 477,084 | +32,511 | +7.3% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.25% | $59,289,426 | 444,573 | +128,411 | +41% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.25% | $30,719,958 | 316,162 | +182,576 | +137% | $97.17 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $14,755,163 | 133,586 | +133,586 | NEW | $110.45 | Q2 2023 |