| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.23% | $18,312,310 | 218,772 | -1,905,666 | -90% | $83.70 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $238,510,654 | 2,124,438 | +2,124,438 | NEW | $112.27 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -309,114 | -100% | $88.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,562,458 | 309,114 | -30,430 | -9% | $27.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,430,963 | 339,544 | +339,544 | NEW | $18.94 | Q3 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -339,544 | -100% | $88.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $6,430,963 | 339,544 | 0 | $18.94 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $6,430,963 | 339,544 | 0 | $18.94 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $6,430,963 | 339,544 | 0 | $18.94 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $6,431,000 | 339,544 | 0 | $18.94 * | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | 0% | $6,431,000 | 339,544 | 0 | $18.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.05% | $6,431,000 | 339,544 | +268,689 | +379% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $4,287,000 | 70,855 | +70,855 | NEW | $60.50 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -14,549 | -100% | $88.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $932,000 | 14,549 | +14,549 | NEW | $64.06 | Q1 2021 |