| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.6% | $58,195,702 | 743,620 | -217,190 | -23% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $65,748,228 | 960,810 | 0 | $68.43 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +1.1% | $48,338,351 | 960,810 | +504,171 | +110% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $24,453,019 | 456,639 | 0 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1% | $32,709,052 | 456,639 | +279,300 | +157% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $15,059,628 | 177,339 | 0 | $84.92 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.79% | $21,715,161 | 177,339 | -140,138 | -44% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $36,643,195 | 317,477 | 0 | $115.42 | Q1 2024 |