| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.1% | $53,348,280 | 499,979 | -12,394 | -2.4% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.21% | $53,548,508 | 512,373 | -24,371 | -4.5% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.03% | $51,163,122 | 536,744 | +3,547 | +0.67% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.35% | $42,853,493 | 533,197 | +38,227 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.46% | $43,507,324 | 494,970 | -44,231 | -8.2% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.09% | $44,720,371 | 539,201 | -7,911 | -1.4% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.34% | $43,840,739 | 547,112 | -27,847 | -4.8% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.96% | $42,057,264 | 574,959 | -85,895 | -13% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +1.3% | $42,994,806 | 660,854 | +120,415 | +22% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.1% | $32,037,473 | 540,439 | -9,233 | -1.7% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.87% | $33,536,103 | 549,672 | +79,995 | +17% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $26,001,416 | 469,677 | +469,677 | NEW | $55.36 | Q1 2023 |