| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -2.5% | $10,166,000 | 200,000 | -1,038,960 | -84% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +1.1% | $69,443,708 | 1,238,960 | +449,535 | +57% | $56.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $30,890,200 | 789,425 | +789,425 | NEW | $39.13 | Q2 2025 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -424,854 | -100% | $77.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.59% | $30,398,304 | 424,854 | +150,973 | +55% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $16,651,965 | 273,881 | +273,881 | NEW | $60.80 | Q4 2023 | |
| 30 Sep 2022 | -0.87% | $0 | 0 | -362,003 | -100% | $77.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.23% | $12,493,000 | 362,003 | +97,011 | +37% | $34.51 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $5,666,000 | 264,992 | +264,992 | NEW | $21.38 | Q1 2022 |