| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.85% | $136,188,481 | 1,335,574 | -364,100 | -21% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 4% | +1.5% | $167,655,843 | 1,699,674 | +631,800 | +59% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $78,221,771 | 1,067,874 | +1,067,874 | NEW | $73.25 | Q2 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -44,010 | -100% | $111.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.11% | $3,092,143 | 44,010 | +33,300 | +311% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -2.2% | $820,493 | 10,710 | -525,868 | -98% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.55% | $40,457,981 | 536,578 | +134,100 | +33% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.82% | $23,782,425 | 402,478 | +235,278 | +141% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.54% | $8,859,928 | 167,200 | +167,200 | NEW | $52.99 | Q3 2023 |