| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.22% | $28,788,098 | 154,360 | -4,282 | -2.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.86% | $29,599,494 | 158,642 | -17,045 | -9.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.06% | $27,756,810 | 175,687 | +1,183 | +0.68% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.07% | $18,912,716 | 174,504 | +1,787 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0% | $23,194,132 | 172,717 | +23 | +0.01% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.18% | $20,972,007 | 172,694 | +4,554 | +2.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +6.9% | $20,772,041 | 168,140 | +147,484 | +714% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.01% | $18,663,681 | 20,656 | +20 | +0.1% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.01% | $10,219,220 | 20,636 | -50 | -0.24% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.1% | $8,998,073 | 20,686 | +389 | +1.9% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | 0% | $8,585,900 | 20,297 | 0 | $423.01 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | +0% | $5,637,801 | 20,297 | +8 | +0.04% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $2,964,977 | 20,289 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $2,462,826 | 20,289 | 0 | $121.39 | Q3 2022 |