| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.78% | $96,507,000 | 1,437,643 | +634,483 | +79% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $103,397,911 | 803,160 | +803,160 | NEW | $128.74 | Q3 2025 | |
| 31 Mar 2025 | -0.5% | $0 | 0 | -146,008 | -100% | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -1% | $29,999,221 | 146,008 | -298,224 | -67% | $205.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.47% | $79,806,279 | 444,232 | -156,086 | -26% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $89,391,000 | 600,318 | -47,462 | -7.3% | $148.91 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.19% | $103,473,000 | 647,780 | -81,486 | -11% | $159.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.2% | $96,887,000 | 729,266 | -100,269 | -12% | $132.86 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $93,699,000 | 829,535 | +34,041 | +4.3% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $100,343,000 | 795,494 | +795,494 | NEW | $126.14 | Q2 2023 |