| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $184,963,939 | 2,490,426 | 0 | $74.27 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -0% | $182,573,129 | 2,490,426 | -64 | -0% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0% | $161,134,705 | 2,490,490 | +82 | +0% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0% | $143,372,784 | 2,490,408 | +6 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $155,824,449 | 2,490,402 | -43,178 | -1.7% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | 0% | $158,070,059 | 2,533,580 | 0 | $62.39 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | +0.04% | $127,565,753 | 2,533,580 | +19,287 | +0.77% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | 0% | $121,641,496 | 2,514,293 | 0 | $48.38 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | +0.39% | $133,383,247 | 2,514,293 | +201,644 | +8.7% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.02% | $88,782,598 | 2,312,649 | +10,692 | +0.46% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.56% | $78,749,950 | 2,301,957 | +373,038 | +19% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | 0% | $70,559,856 | 1,928,919 | 0 | $36.58 | Q1 2023 | ||
| 31 Dec 2022 | 5% | +5% | $90,929,000 | 1,928,919 | +1,928,919 | NEW | $47.14 | Q4 2022 |