| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0% | $130,423,108 | 1,930,764 | -28 | -0% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +4.2% | $109,012,516 | 1,930,792 | +1,000,654 | +108% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0% | $53,017,866 | 930,138 | +126 | +0.01% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +2.2% | $45,458,987 | 930,012 | +430,011 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0% | $26,065,052 | 500,001 | +58 | +0.01% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0% | $23,532,317 | 499,943 | -55 | -0.01% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $24,244,903 | 499,998 | +4 | +0% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $25,544,693 | 499,994 | +499,994 | NEW | $51.09 | Q1 2024 | |
| 31 Dec 2023 | -4.8% | $0 | 0 | -1,000,000 | -100% | $65.55 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | -0% | $40,090,000 | 1,000,000 | -200 | -0.02% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 5% | +5% | $43,698,738 | 1,000,200 | +1,000,200 | NEW | $43.69 | Q2 2023 |