| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.89% | $81,791,969 | 893,999 | +222,938 | +33% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.3% | $56,275,175 | 671,061 | -91,319 | -12% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.2% | $56,591,467 | 762,380 | +741,697 | +3586% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $851,312 | 20,683 | +4,646 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $824,141 | 16,037 | +5,681 | +55% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.84% | $494,603 | 10,356 | -418,391 | -98% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.2% | $21,094,362 | 428,747 | +86,777 | +25% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.35% | $14,814,140 | 341,970 | +171,688 | +101% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.17% | $7,339,154 | 170,282 | -65,928 | -28% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.38% | $9,363,364 | 236,210 | +136,209 | +136% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $3,133,031 | 100,001 | +16,732 | +20% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $2,179,150 | 83,269 | +5,761 | +7.4% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $1,757,106 | 77,508 | +77,508 | NEW | $22.67 | Q4 2022 |