| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -12,050 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $1,592,649 | 12,050 | +6,612 | +122% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $569,141 | 5,438 | 0 | $104.66 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $643,587 | 5,438 | 0 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $527,432 | 5,438 | +5,438 | NEW | $96.99 | Q4 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -1,955,653 | -100% | $102.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.01% | $227,344,661 | 1,955,653 | +6,613 | +0.34% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $285,164,042 | 1,949,040 | 0 | $146.31 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $191,142,353 | 1,949,040 | 0 | $98.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $134,756,626 | 1,949,040 | +1,949,040 | NEW | $69.14 | Q2 2023 |