| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.98% | $206,953,572 | 2,124,780 | +925,500 | +77% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $106,280,194 | 1,199,280 | -19 | -0% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $103,247,651 | 1,199,299 | -60 | -0.01% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $109,381,541 | 1,199,359 | -60 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $103,114,052 | 1,199,419 | -1,205 | -0.1% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $117,853,252 | 1,200,624 | -170 | -0.01% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $111,481,715 | 1,200,794 | -57,662 | -4.6% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $117,257,031 | 1,258,456 | +2,456 | +0.2% | $93.18 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $122,687,578 | 1,256,000 | 0 | $97.68 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $103,519,520 | 1,256,000 | 0 | $82.42 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +2.2% | $106,747,440 | 1,256,000 | +1,256,000 | NEW | $84.99 | Q2 2023 |