| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +1.4% | $106,918,022 | 1,697,920 | +455,707 | +37% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.88% | $96,147,286 | 1,242,213 | +214,230 | +21% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.15% | $101,883,395 | 1,027,983 | +25,653 | +2.6% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.11% | $81,900,384 | 1,002,330 | +20,471 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +1.1% | $101,897,327 | 981,859 | +181,539 | +23% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -2.3% | $70,908,352 | 800,320 | -403,757 | -34% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.5% | $88,319,048 | 1,204,077 | +101,977 | +9.3% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.86% | $72,815,747 | 1,102,100 | +195,311 | +22% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.55% | $67,410,694 | 906,789 | +102,888 | +13% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +3.5% | $44,511,998 | 803,901 | +803,901 | NEW | $55.37 | Q3 2023 |