| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.45% | $51,265,290 | 692,587 | +31,150 | +4.7% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -2.7% | $45,202,605 | 661,437 | -216,732 | -25% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -2.8% | $56,922,914 | 878,169 | -252,564 | -22% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.55% | $72,050,307 | 1,130,733 | +58,511 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.52% | $81,831,984 | 1,072,222 | +59,647 | +5.9% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.03% | $78,555,568 | 1,012,575 | -3,065 | -0.3% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -1% | $89,579,448 | 1,015,640 | -120,873 | -11% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.26% | $110,878,208 | 1,136,513 | +26,972 | +2.4% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 12% | -2.8% | $126,576,437 | 1,109,541 | -249,188 | -18% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.15% | $121,524,722 | 1,358,729 | -16,023 | -1.2% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 11% | +4.6% | $117,376,326 | 1,374,752 | +551,959 | +67% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.8% | $91,453,442 | 822,793 | +74,583 | +10% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.57% | $71,199,663 | 748,210 | +60,008 | +8.7% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +2.2% | $68,139,000 | 688,202 | +192,778 | +39% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.45% | $58,486,000 | 495,424 | +32,500 | +7% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +1.2% | $92,353,000 | 462,924 | +60,791 | +15% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.2% | $116,422,000 | 402,133 | -78,336 | -16% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +1.4% | $86,354,000 | 480,469 | +68,590 | +17% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +4.5% | $64,080,000 | 411,879 | +259,471 | +170% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $20,639,000 | 152,408 | +152,408 | NEW | $135.42 | Q1 2021 |