| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,175,630 | 917,097 | +13,218 | +1.5% | $47.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,632,539 | 903,879 | +50,723 | +5.9% | $67.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,993,565 | 853,156 | +1,382 | +0.16% | $53.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,794,595 | 851,774 | +23,507 | $51.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $48,237,036 | 828,267 | -172,529 | -17% | $58.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,156,558 | 1,000,796 | +60,468 | +6.4% | $56.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,768,553 | 940,328 | +161,728 | +21% | $61.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $48,205,106 | 778,600 | +33,999 | +4.6% | $61.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,352,372 | 744,601 | +23,373 | +3.2% | $56.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,085,607 | 721,228 | +13,120 | +1.9% | $55.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $39,965,633 | 708,108 | +39,599 | +5.9% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,875,811 | 668,509 | -75,297 | -10% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $74,715,000 | 743,806 | +8,177 | +1.1% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $64,396,000 | 735,629 | +14,858 | +2.1% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $63,110,000 | 720,771 | +720,771 | NEW | $87.56 | Q2 2022 |