| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | +1.9% | $28,453,027 | 227,989 | +14,640 | +6.9% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 24% | -2% | $25,580,545 | 213,349 | -17,500 | -7.6% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 21% | -4.2% | $21,191,938 | 230,849 | -45,792 | -17% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 24% | -2.3% | $24,336,109 | 276,641 | -26,245 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 34% | +7.3% | $28,023,013 | 302,886 | +65,000 | +27% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 18% | -2.2% | $22,061,548 | 237,886 | -28,961 | -11% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.97% | $20,008,188 | 266,847 | +18,100 | +7.3% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 15% | -4.2% | $21,456,916 | 248,747 | -67,248 | -21% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 21% | +9.1% | $21,854,214 | 315,995 | +135,995 | +76% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +9.8% | $9,851,400 | 180,000 | +180,000 | NEW | $54.73 | Q3 2023 |