| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.24% | $98,789,659 | 1,106,515 | -33,493 | -2.9% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -3.3% | $96,136,875 | 1,140,008 | -468,307 | -29% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +1.9% | $109,445,836 | 1,608,315 | +304,070 | +23% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +2.8% | $78,098,191 | 1,304,245 | +469,386 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.49% | $47,328,157 | 834,859 | -76,107 | -8.4% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.98% | $49,738,744 | 910,966 | -142,864 | -14% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +1.6% | $49,888,312 | 1,053,830 | +185,271 | +21% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 9% | -1.5% | $49,351,522 | 868,559 | -142,427 | -14% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +2.6% | $51,529,956 | 1,010,986 | +267,601 | +36% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +1.3% | $32,218,306 | 743,385 | +149,035 | +25% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +2.9% | $23,815,605 | 594,350 | +389,015 | +189% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $8,108,679 | 205,335 | +205,335 | NEW | $39.49 | Q1 2023 |