| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.86% | $10,678,381 | 141,548 | +12,000 | +9.3% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -1.3% | $10,945,511 | 129,548 | -23,580 | -15% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +1% | $12,913,284 | 153,128 | +17,393 | +13% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.81% | $12,093,989 | 135,735 | +13,050 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -7.1% | $12,155,630 | 122,685 | -114,100 | -48% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 11% | +3.9% | $18,175,617 | 236,785 | +85,691 | +57% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.25% | $17,211,118 | 151,094 | -3,915 | -2.5% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.41% | $15,538,102 | 155,009 | -7,394 | -4.6% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -2% | $18,302,818 | 162,403 | -34,459 | -18% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -6.1% | $15,993,069 | 196,862 | -131,400 | -40% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -3% | $21,048,159 | 328,262 | -107,600 | -25% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -1.5% | $25,236,409 | 435,862 | -69,739 | -14% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1.7% | $26,038,452 | 505,601 | +87,668 | +21% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 11% | +11% | $29,983,000 | 417,933 | +417,933 | NEW | $71.74 | Q3 2022 |