| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1% | $49,886,285 | 540,890 | -342,857 | -39% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.8% | $65,574,027 | 883,747 | +361,337 | +69% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.98% | $67,793,146 | 522,410 | +220,000 | +73% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $48,167,865 | 302,410 | +9,000 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.3% | $54,392,346 | 293,410 | +54,499 | +23% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.84% | $50,422,167 | 238,911 | -140,532 | -37% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.2% | $50,780,857 | 379,443 | +277,951 | +274% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.58% | $21,799,467 | 101,492 | -83,166 | -45% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.63% | $37,564,977 | 184,658 | +84,358 | +84% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $19,903,532 | 100,300 | +100,300 | NEW | $198.44 | Q3 2023 |