| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.17% | $129,537,576 | 1,285,095 | -26,393 | -2% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -2% | $132,866,849 | 1,311,488 | -294,248 | -18% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +1.2% | $152,528,863 | 1,605,736 | +188,116 | +13% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +1.4% | $138,671,588 | 1,417,620 | +228,886 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +1.4% | $133,078,771 | 1,188,734 | +182,120 | +18% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -5.3% | $115,730,412 | 1,006,614 | -601,830 | -37% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 13% | +2.7% | $162,404,591 | 1,608,444 | +312,837 | +24% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 12% | +4.9% | $132,307,387 | 1,295,607 | +557,080 | +75% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.37% | $76,105,207 | 738,527 | +39,400 | +5.6% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.94% | $63,361,880 | 699,127 | -115,275 | -14% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 8% | -1.6% | $78,809,682 | 814,402 | -161,286 | -17% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 12% | +2% | $96,427,245 | 975,688 | +165,294 | +20% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.43% | $81,882,210 | 810,394 | -24,191 | -2.9% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 17% | +7.8% | $75,213,000 | 834,585 | +394,798 | +90% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 10% | +3.1% | $42,105,000 | 439,787 | +132,378 | +43% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +7.8% | $37,525,000 | 307,409 | +307,409 | NEW | $122.07 | Q1 2022 |