| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $44,700,840 | 620,845 | -16,511 | -2.6% | $72.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $50,351,124 | 637,356 | +37,336 | +6.2% | $79.00 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.17% | $41,401,380 | 600,020 | +435,122 | +264% | $69.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $10,388,574 | 164,898 | -9,815 | $63.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $12,754,049 | 174,713 | +7,228 | +4.3% | $73.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $12,393,890 | 167,485 | +2,113 | +1.3% | $74.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $13,891,248 | 165,372 | -9,674 | -5.5% | $84.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $15,929,186 | 175,046 | 0 | $91.00 | Q1 2024 |