| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -164,219 | -100% | $100.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.27% | $18,063,800 | 164,219 | -71,545 | -30% | $110.00 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.67% | $25,280,050 | 235,764 | -177,373 | -43% | $107.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.24% | $41,434,525 | 413,137 | +71,187 | $100.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.1% | $30,847,309 | 341,950 | -34,944 | -9.3% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.08% | $30,336,198 | 376,894 | -35,163 | -8.5% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.32% | $31,464,673 | 412,057 | -152,357 | -27% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $42,991,415 | 564,414 | -27,918 | -4.7% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $39,621,087 | 592,332 | -59,329 | -9.1% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $40,728,813 | 651,661 | +632,621 | +3323% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,142,400 | 19,040 | +19,040 | NEW | $60.00 | Q2 2023 |