| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.71% | $29,374,022 | 132,668 | -13,453 | -9.2% | $221.41 | Q4 2025 | |
| 30 Sep 2025 | 6% | +1.2% | $29,129,221 | 146,121 | +29,545 | +25% | $199.35 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -8.8% | $31,290,164 | 116,576 | -149,816 | -56% | $268.41 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.11% | $22,019,963 | 266,392 | +4,155 | $82.66 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -2.5% | $22,793,640 | 262,237 | -110,520 | -30% | $86.92 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +2.9% | $14,895,370 | 372,757 | +252,110 | +209% | $39.96 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.25% | $3,655,604 | 120,647 | +30,709 | +34% | $30.30 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.89% | $3,340,297 | 89,938 | +89,938 | NEW | $37.14 | Q1 2024 |