| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $39,910,786 | 630,303 | 0 | $63.32 | Q4 2025 | ||
| 30 Sep 2025 | 8.3% | +1.8% | $40,534,786 | 630,303 | +139,549 | +28% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.58% | $31,511,314 | 490,754 | +44,495 | +10% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -3.8% | $27,690,371 | 446,259 | -311,920 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -7.1% | $56,044,592 | 758,179 | -562,072 | -43% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.01% | $111,798,855 | 1,320,251 | -1,307 | -0.1% | $84.68 | Q3 2024 | |
| 30 Jun 2024 | 12% | 0% | $100,663,073 | 1,321,558 | 0 | $76.17 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -2.9% | $97,980,310 | 1,321,558 | -331,381 | -20% | $74.14 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.93% | $143,309,811 | 1,652,939 | -97,061 | -5.5% | $86.70 | Q4 2023 | |
| 30 Sep 2023 | 16% | 0% | $123,060,000 | 1,750,000 | 0 | $70.32 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $124,565,000 | 1,750,000 | 0 | $71.18 | Q2 2023 | ||
| 31 Mar 2023 | 16% | +0.89% | $121,275,000 | 1,750,000 | +100,000 | +6.1% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.2% | $97,119,000 | 1,650,000 | +282,655 | +21% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +3.6% | $60,245,000 | 1,367,345 | +653,774 | +92% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.7% | $41,437,000 | 713,571 | +713,571 | NEW | $58.07 | Q2 2022 |