| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.94% | $76,683,163 | 829,635 | -177,405 | -18% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.52% | $93,846,058 | 1,007,040 | -117,478 | -10% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.05% | $93,469,936 | 1,124,518 | +14,178 | +1.3% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.7% | $94,922,967 | 1,110,340 | -164,581 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +5.1% | $96,664,510 | 1,274,921 | +1,274,921 | NEW | $75.82 | Q4 2024 | |
| 30 Jun 2024 | -3.6% | $0 | 0 | -449,450 | -100% | $96.83 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | -1% | $47,497,876 | 449,450 | -129,747 | -22% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 5% | +3.7% | $58,608,944 | 579,197 | +431,023 | +291% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.95% | $13,706,095 | 148,174 | +148,174 | NEW | $92.50 | Q3 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -10,000 | -100% | $96.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $1,125,000 | 10,000 | +10,000 | NEW | $112.50 | Q4 2022 |