| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +1.2% | $228,548,758 | 1,791,660 | +350,840 | +24% | $127.56 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.69% | $257,414,013 | 1,440,820 | +148,621 | +12% | $178.66 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.13% | $206,733,142 | 1,292,199 | -27,689 | -2.1% | $159.99 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.01% | $172,130,159 | 1,319,888 | +1,949 | $130.41 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.2% | $139,769,963 | 1,317,939 | +66,771 | +5.3% | $106.05 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.24% | $117,942,839 | 1,251,168 | -89,172 | -6.7% | $94.27 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.01% | $95,736,403 | 1,340,340 | +6,431 | +0.48% | $71.43 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $71,644,252 | 1,333,909 | -1,032 | -0.08% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.29% | $54,061,876 | 1,334,941 | -201,027 | -13% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.5% | $67,495,128 | 1,535,968 | +247,910 | +19% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.18% | $74,742,660 | 1,288,058 | +62,308 | +5.1% | $58.03 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.35% | $106,080,368 | 1,225,750 | +79,305 | +6.9% | $86.54 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $59,649,000 | 1,146,445 | 0 | $52.03 | Q4 2022 |