| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.4% | $87,795,173 | 784,586 | +752,846 | +2372% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $3,273,981 | 31,740 | +31,740 | NEW | $103.15 | Q3 2025 | |
| 30 Jun 2025 | -0.22% | $0 | 0 | -55,715 | -100% | $129.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -2.6% | $4,647,188 | 55,715 | -656,594 | -92% | $83.41 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | -0.11% | $69,350,404 | 712,309 | -31,815 | -4.3% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.33% | $80,893,720 | 744,124 | -84,055 | -10% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.69% | $62,237,652 | 828,179 | +247,215 | +43% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $36,188,248 | 580,964 | -55,735 | -8.8% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $32,579,888 | 636,699 | +636,699 | NEW | $51.17 | Q4 2023 |