| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.59% | $109,906,857 | 772,686 | -61,307 | -7.4% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +1.1% | $83,474,359 | 833,993 | +165,800 | +25% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.23% | $83,096,481 | 668,193 | +25,000 | +3.9% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -1.3% | $62,975,027 | 643,193 | -173,193 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $88,234,999 | 816,386 | 0 | $108.08 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | +0.43% | $53,244,695 | 816,386 | +86,386 | +12% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.25% | $41,471,300 | 730,000 | +50,000 | +7.4% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.08% | $41,582,000 | 680,000 | -15,000 | -2.2% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +1.1% | $52,729,650 | 695,000 | +145,000 | +26% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +3.9% | $32,191,500 | 550,000 | +550,000 | NEW | $58.53 | Q3 2023 |