| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.05% | $108,526,747 | 1,474,949 | +49,001 | +3.4% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.17% | $104,550,507 | 1,425,948 | -161,353 | -10% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $77,761,876 | 1,587,301 | +28,246 | +1.8% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $81,772,435 | 1,559,055 | +35,510 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.2% | $86,308,824 | 1,523,545 | +1,473,154 | +2923% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $2,674,250 | 50,391 | +50,391 | NEW | $53.07 | Q3 2024 | |
| 31 Dec 2023 | -0.59% | $0 | 0 | -441,748 | -100% | $105.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0% | $37,959,000 | 441,748 | -2,512 | -0.57% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $42,680,000 | 444,260 | +444,260 | NEW | $96.07 | Q2 2023 |