| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | 0% | $158,691,099 | 1,799,831 | 0 | $88.17 | Q4 2025 | ||
| 30 Sep 2025 | 34% | +0% | $114,541,245 | 1,799,831 | +86 | +0% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 30% | +0% | $82,482,313 | 1,799,745 | +165 | +0.01% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 37% | +1.9% | $85,875,958 | 1,799,580 | +94,910 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 36% | +22% | $92,461,301 | 1,704,670 | +1,006,263 | +144% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 18% | +5.9% | $44,628,207 | 698,407 | +226,888 | +48% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.02% | $29,597,248 | 471,519 | +756 | +0.16% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 13% | -4.5% | $28,575,314 | 470,763 | -158,949 | -25% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 15% | +15% | $38,393,541 | 629,712 | +629,712 | NEW | $60.97 | Q4 2023 |