| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | -0.12% | $60,264,840 | 306,146 | -1,020 | -0.33% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 34% | -0.21% | $51,253,719 | 307,166 | -1,900 | -0.61% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 27% | +0.28% | $35,554,953 | 309,066 | +3,290 | +1.1% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 25% | +0.33% | $33,950,309 | 305,776 | +4,055 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 28% | -2.6% | $43,459,893 | 301,721 | -27,850 | -8.5% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 31% | -12% | $43,799,986 | 329,571 | -131,834 | -29% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 34% | -8.7% | $47,630,838 | 461,405 | -115,563 | -20% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 28% | -2.5% | $38,829,946 | 576,968 | -51,190 | -8.1% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 26% | 0% | $29,146,531 | 628,158 | 0 | $46.40 | Q4 2023 |