| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +9.5% | $21,463,944 | 207,662 | +207,662 | NEW | $103.36 | Q4 2025 | |
| 31 Mar 2025 | -8.6% | $0 | 0 | -273,745 | -100% | $111.52 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +8.6% | $24,694,536 | 273,745 | +273,745 | NEW | $90.21 | Q4 2024 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -69,108 | -100% | $111.52 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -4.3% | $5,764,989 | 69,108 | -153,040 | -69% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +4.4% | $19,646,769 | 222,148 | +147,034 | +196% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -7% | $6,165,357 | 75,114 | -241,368 | -76% | $82.08 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.22% | $23,286,746 | 316,482 | -7,841 | -2.4% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 9% | +9% | $25,151,249 | 324,323 | +324,323 | NEW | $77.55 | Q2 2023 | |
| 31 Mar 2023 | -8.3% | $0 | 0 | -324,248 | -100% | $111.52 | Q1 2023 | ||
| 31 Dec 2022 | 8.3% | -0.62% | $25,284,859 | 324,248 | -24,189 | -6.9% | $77.98 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.81% | $24,335,000 | 348,437 | +33,776 | +11% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +4.2% | $23,628,000 | 314,661 | +168,469 | +115% | $75.09 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3% | $12,521,000 | 146,192 | +120,425 | +467% | $85.65 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.6% | $2,083,000 | 25,767 | +25,767 | NEW | $80.84 | Q4 2021 |