| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.1% | $90,645,216 | 1,230,640 | +487,586 | +66% | $73.66 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $55,352,556 | 743,054 | -26,752 | -3.5% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.07% | $61,031,596 | 769,806 | +23,616 | +3.2% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.15% | $52,359,026 | 746,190 | -53,529 | $70.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $57,874,255 | 799,719 | +2,593 | +0.33% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.5% | $68,250,908 | 797,126 | -159,906 | -17% | $85.62 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.12% | $75,353,987 | 957,032 | -45,100 | -4.5% | $78.74 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.21% | $88,442,361 | 1,002,132 | -67,268 | -6.3% | $88.25 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.62% | $85,026,464 | 1,069,400 | -218,523 | -17% | $79.51 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.19% | $96,175,082 | 1,287,923 | -68,601 | -5.1% | $74.67 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3.5% | $109,690,586 | 1,356,524 | +1,356,524 | NEW | $80.86 | Q2 2023 |