| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $174,385,112 | 1,745,422 | -25,854 | -1.5% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.15% | $169,103,720 | 1,771,276 | -97,154 | -5.2% | $95.47 | Q3 2025 | |
| 31 Mar 2025 | 2.5% | -0.16% | $146,260,700 | 1,868,430 | -119,501 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.2% | $164,441,652 | 1,987,931 | +138,085 | +7.5% | $82.72 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.21% | $119,888,519 | 1,849,846 | +198,180 | +12% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.16% | $107,672,106 | 1,651,666 | +166,029 | +11% | $65.19 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $107,470,981 | 1,485,637 | +1,480,485 | +28736% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $354,458 | 5,152 | +1,482 | +40% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $201,483 | 3,670 | +3,670 | NEW | $54.90 | Q3 2023 |