| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.26% | $130,435,469 | 698,985 | -22,663 | -3.1% | $186.61 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.09% | $122,761,939 | 721,648 | +7,732 | +1.1% | $170.11 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.75% | $102,977,356 | 713,916 | +75,114 | +12% | $144.24 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.59% | $67,297,749 | 638,802 | -68,259 | $105.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.09% | $94,937,467 | 707,061 | +9,691 | +1.4% | $134.27 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +1.2% | $84,483,758 | 697,370 | +146,640 | +27% | $121.15 | Q3 2024 | |
| 30 Jun 2024 | 6% | +5.6% | $68,005,445 | 550,730 | +495,982 | +906% | $123.48 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | 0% | $49,468,103 | 54,748 | 0 | $903.56 | Q1 2024 |