| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +2% | $61,667,357 | 750,942 | +372,845 | +99% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.8% | $35,389,879 | 378,097 | -198,489 | -34% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +1.7% | $56,516,960 | 576,586 | +178,641 | +45% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +2.1% | $38,994,631 | 397,945 | +186,995 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.9% | $23,685,466 | 210,950 | -144,009 | -41% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.65% | $32,993,439 | 354,959 | +61,138 | +21% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.4% | $24,710,346 | 293,821 | +98,400 | +50% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $13,884,662 | 195,421 | +195,421 | NEW | $71.05 | Q1 2024 | |
| 31 Dec 2023 | -3.8% | $0 | 0 | -272,042 | -100% | $59.42 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | -2.3% | $11,023,142 | 272,042 | -162,167 | -37% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -1.1% | $11,714,959 | 434,209 | -95,127 | -18% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.89% | $12,952,852 | 529,336 | +114,880 | +28% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1% | $11,426,552 | 414,456 | +113,825 | +38% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.03% | $9,229,371 | 300,631 | -1,462 | -0.48% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -3.1% | $7,757,748 | 302,093 | -140,810 | -32% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.71% | $11,883,088 | 442,903 | +57,702 | +15% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -0.74% | $10,673,919 | 385,201 | -38,694 | -9.1% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +9.8% | $11,525,705 | 423,895 | +423,895 | NEW | $27.19 | Q3 2021 |