| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.84% | $15,015,570 | 231,686 | -419,858 | -64% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.85% | $41,242,735 | 651,544 | +633,522 | +3515% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $1,070,327 | 18,022 | 0 | $59.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,024,551 | 18,022 | 0 | $56.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,087,628 | 18,022 | 0 | $60.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -1% | $1,020,045 | 18,022 | -763,275 | -98% | $56.60 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $38,361,683 | 781,297 | 0 | $49.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | +0.3% | $39,283,613 | 781,297 | +250,618 | +47% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.67% | $27,823,500 | 530,679 | +530,679 | NEW | $52.43 | Q4 2023 |