| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.1% | $197,178,897 | 2,001,613 | -842,800 | -30% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.06% | $297,098,938 | 2,844,413 | -51,800 | -1.8% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.11% | $302,654,259 | 2,896,213 | -105,000 | -3.5% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.82% | $270,139,182 | 3,001,213 | -884,500 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.03% | $360,050,167 | 3,885,713 | -31,900 | -0.81% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.26% | $303,340,775 | 3,917,613 | +355,100 | +10% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $255,930,934 | 3,562,513 | 0 | $71.84 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.82% | $233,700,853 | 3,562,513 | +1,360,200 | +62% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.79% | $139,032,020 | 2,202,313 | +1,271,892 | +137% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $57,965,228 | 930,421 | +930,421 | NEW | $62.30 | Q3 2023 |