| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +1.6% | $53,817,401 | 597,971 | +121,687 | +26% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.26% | $40,498,413 | 476,284 | +20,004 | +4.4% | $85.03 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.38% | $36,552,601 | 456,280 | +26,278 | +6.1% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.11% | $31,686,842 | 430,002 | +7,591 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.25% | $29,404,053 | 422,411 | +18,031 | +4.5% | $69.61 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.06% | $29,689,582 | 404,380 | +4,403 | +1.1% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.18% | $27,410,421 | 399,977 | +12,834 | +3.3% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.08% | $26,635,412 | 387,143 | +5,722 | +1.5% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.09% | $25,360,695 | 381,421 | -6,154 | -1.6% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.23% | $23,874,610 | 387,575 | +15,144 | +4.1% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.28% | $23,537,622 | 372,431 | +19,457 | +5.5% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.12% | $21,866,767 | 352,974 | -8,483 | -2.3% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.03% | $21,531,994 | 361,457 | -2,076 | -0.57% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +6.1% | $19,973,000 | 363,533 | +363,533 | NEW | $54.94 | Q3 2022 |