| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.31% | $181,452,654 | 1,694,394 | -81,223 | -4.6% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.15% | $170,104,109 | 1,775,617 | -41,587 | -2.3% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +2.2% | $188,662,118 | 1,817,204 | +586,576 | +48% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.62% | $123,358,151 | 1,230,628 | -125,280 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -1.1% | $120,160,567 | 1,355,908 | -263,102 | -16% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.16% | $128,889,386 | 1,619,010 | -46,510 | -2.8% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.29% | $117,668,988 | 1,665,520 | -89,790 | -5.1% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.32% | $114,130,256 | 1,755,310 | -107,856 | -5.8% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.5% | $103,163,502 | 1,863,166 | +214,466 | +13% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.14% | $92,937,219 | 1,648,700 | -65,333 | -3.8% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.93% | $92,266,396 | 1,714,033 | +452,004 | +36% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $68,805,822 | 1,262,029 | +1,262,029 | NEW | $54.52 | Q1 2023 |