| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.2% | $145,851,334 | 1,573,355 | +72,421 | +4.8% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.09% | $142,304,833 | 1,500,934 | +29,351 | +2% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.28% | $110,619,839 | 1,471,583 | +107,292 | +7.9% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.42% | $68,978,548 | 1,364,291 | +228,553 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.12% | $61,386,646 | 1,135,738 | +55,363 | +5.1% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.75% | $65,621,993 | 1,080,375 | +326,358 | +43% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.06% | $61,067,848 | 754,017 | +17,646 | +2.4% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.11% | $56,656,380 | 736,371 | +35,623 | +5.1% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.73% | $42,934,844 | 700,748 | +270,202 | +63% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $22,065,467 | 430,546 | +430,546 | NEW | $51.25 | Q3 2023 |