| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.68% | $90,292,737 | 1,105,039 | -478,089 | -30% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.03% | $155,099,050 | 1,583,128 | -16,168 | -1% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.3% | $149,214,317 | 1,599,296 | +1,335,151 | +505% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $19,245,605 | 264,145 | +264,145 | NEW | $72.86 | Q1 2025 | |
| 31 Dec 2024 | -2.8% | $0 | 0 | -1,622,300 | -100% | $70.72 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +0.56% | $121,932,068 | 1,622,300 | +318,100 | +24% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.93% | $94,789,256 | 1,304,200 | +561,000 | +75% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.9% | $57,218,968 | 743,200 | -1,111,800 | -60% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -2.3% | $114,212,350 | 1,855,000 | -1,502,000 | -45% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.35% | $154,388,430 | 3,357,000 | +282,000 | +9.2% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.88% | $132,747,750 | 3,075,000 | -765,000 | -20% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -3.2% | $121,728,000 | 3,840,000 | -3,362,846 | -47% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +6.1% | $178,126,382 | 7,202,846 | +7,202,846 | NEW | $24.73 | Q4 2022 |