| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | +23% | $185,756,988 | 2,722,911 | +634,510 | +30% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 39% | -8.9% | $160,911,297 | 2,088,401 | -471,928 | -18% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 33% | +21% | $179,351,047 | 2,560,329 | +1,645,613 | +180% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 51% | -45% | $62,712,929 | 914,716 | -802,542 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 38% | -20% | $127,162,955 | 1,717,258 | -916,503 | -35% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 45% | +16% | $168,165,640 | 2,633,761 | +910,171 | +53% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 33% | +1.7% | $79,957,340 | 1,723,590 | +90,800 | +5.6% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 32% | +15% | $79,647,496 | 1,632,790 | +786,600 | +93% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 25% | +10% | $48,960,553 | 846,190 | +348,354 | +70% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.1% | $22,980,110 | 497,836 | -4,100 | -0.82% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 12% | -8% | $25,227,304 | 501,936 | -331,400 | -40% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 21% | +7.4% | $37,058,452 | 833,336 | +300,700 | +56% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 22% | -17% | $17,156,205 | 532,636 | -415,801 | -44% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 29% | +1.8% | $27,135,000 | 948,437 | +58,400 | +6.6% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 16% | -8.3% | $28,259,000 | 890,037 | -447,663 | -33% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 24% | +6.9% | $65,935,000 | 1,337,700 | +390,600 | +41% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 26% | +26% | $60,472,000 | 947,100 | +947,100 | NEW | $63.85 | Q4 2021 |