| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.43% | $113,210,000 | 2,928,832 | +600,712 | +26% | $38.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.1% | $104,568,556 | 2,328,120 | +1,338,134 | +135% | $44.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.29% | $72,272,227 | 989,986 | -228,141 | -19% | $73.00 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.16% | $95,004,237 | 1,218,127 | -108,910 | $77.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.15% | $108,445,939 | 1,327,037 | -108,559 | -7.6% | $81.72 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.51% | $111,086,419 | 1,435,596 | -391,543 | -21% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.5% | $133,773,000 | 1,827,139 | +1,369,986 | +300% | $73.21 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $39,786,000 | 457,153 | +457,153 | NEW | $87.03 | Q1 2024 |