| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 41% | -345% | $25,473,889 | 258,592 | -2,175,177 | -89% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.77% | $254,207,172 | 2,433,769 | +158,259 | +7% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.8% | $237,790,795 | 2,275,510 | -359,286 | -14% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 19% | +1.5% | $237,157,988 | 2,634,796 | +210,339 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.26% | $224,650,186 | 2,424,457 | -61,323 | -2.5% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -2.4% | $192,473,945 | 2,485,780 | -679,134 | -21% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 10% | +2.4% | $227,367,422 | 3,164,914 | +828,870 | +35% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.37% | $153,244,486 | 2,336,044 | -138,755 | -5.6% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +2% | $156,234,061 | 2,474,799 | +710,721 | +40% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +5.9% | $109,902,059 | 1,764,078 | +1,764,078 | NEW | $62.30 | Q3 2023 |