| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.66% | $95,282,807 | 811,470 | -113,732 | -12% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.39% | $66,892,105 | 925,202 | +101,654 | +12% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.08% | $35,700,806 | 823,548 | +33,269 | +4.2% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $28,181,349 | 790,279 | -3,160 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.3% | $40,870,043 | 793,439 | -86,698 | -9.9% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.79% | $38,954,864 | 880,137 | +264,122 | +43% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.22% | $24,215,550 | 616,015 | -40,717 | -6.2% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.98% | $21,967,685 | 656,732 | +209,698 | +47% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $13,643,478 | 447,034 | +447,034 | NEW | $30.52 | Q4 2023 |