| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.07% | $38,632,529 | 541,451 | +8,172 | +1.5% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +1.1% | $40,641,193 | 533,279 | +145,802 | +38% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.92% | $22,051,316 | 387,477 | +150,849 | +64% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -2.7% | $11,765,144 | 236,628 | -120,262 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -16% | $24,925,198 | 356,890 | -491,523 | -58% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 18% | 0% | $58,871,378 | 848,413 | 0 | $69.39 | Q3 2024 | ||
| 30 Jun 2024 | 17% | -0.52% | $49,988,494 | 848,413 | -28,837 | -3.3% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 13% | +4% | $42,686,985 | 877,250 | +268,439 | +44% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 10% | +10% | $21,168,358 | 608,811 | +608,811 | NEW | $34.77 | Q4 2023 |