| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.13% | $194,186,195 | 2,669,593 | -58,125 | -2.1% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | 0% | $198,905,197 | 2,727,718 | 0 | $72.92 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | -0.03% | $186,630,466 | 2,727,718 | -17,786 | -0.65% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 5% | 0% | $181,258,174 | 2,745,504 | 0 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $205,720,615 | 2,745,504 | 0 | $74.93 | Q4 2024 | ||
| 30 Sep 2024 | 4% | +1.6% | $169,452,507 | 2,745,504 | +1,098,019 | +67% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.54% | $109,244,730 | 1,647,485 | +348,500 | +27% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $106,738,000 | 1,298,985 | +1,298,985 | NEW | $82.17 | Q1 2024 |