| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.39% | $42,684,329 | 517,386 | -18,202 | -3.4% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.56% | $43,195,237 | 535,588 | -28,120 | -5% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 11% | +5.2% | $42,216,077 | 563,708 | +260,409 | +86% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.11% | $20,627,419 | 303,299 | -5,141 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.35% | $22,031,926 | 308,440 | -15,730 | -4.9% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.12% | $22,711,406 | 324,170 | -5,330 | -1.6% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.25% | $21,862,312 | 329,500 | -10,708 | -3.1% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.11% | $21,824,330 | 340,208 | -5,105 | -1.5% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.37% | $20,183,533 | 345,313 | -16,490 | -4.6% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.46% | $18,991,029 | 361,803 | -20,995 | -5.5% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.2% | $20,839,512 | 382,798 | -9,260 | -2.4% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.05% | $19,771,485 | 392,058 | +2,130 | +0.55% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -4.1% | $18,439,695 | 389,928 | -169,819 | -30% | $47.29 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.23% | $24,690,000 | 559,747 | -9,151 | -1.6% | $44.11 | Q3 2022 | |
| 30 Jun 2022 | 15% | +2.8% | $26,442,000 | 568,898 | +102,023 | +22% | $46.48 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.2% | $25,949,000 | 466,875 | +39,352 | +9.2% | $55.58 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $24,989,000 | 427,523 | 0 | $58.45 | Q4 2021 |