| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $32,049,427 | 477,139 | +57 | +0.01% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.22% | $61,509,358 | 477,082 | -46,333 | -8.9% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.55% | $90,241,249 | 523,415 | +98,575 | +23% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.27% | $93,819,646 | 424,840 | -39,674 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.11% | $95,423,361 | 464,514 | -19,339 | -4% | $205.43 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.23% | $86,924,191 | 483,853 | -46,113 | -8.7% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.12% | $78,984,899 | 529,966 | -31,325 | -5.6% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $89,701,001 | 561,291 | -20,501 | -3.5% | $159.81 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.06% | $77,285,249 | 581,792 | +15,006 | +2.6% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.09% | $64,024,796 | 566,786 | -26,880 | -4.5% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.22% | $74,889,861 | 593,666 | -62,786 | -9.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.18% | $74,198,770 | 656,452 | -55,726 | -7.8% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $71,979,569 | 712,178 | -17,159 | -2.4% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.7% | $68,244,000 | 729,337 | -594,123 | -45% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.12% | $117,749,000 | 1,323,460 | -79,727 | -5.7% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.15% | $142,283,000 | 1,403,187 | -112,615 | -7.4% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $157,321,000 | 1,515,802 | +1,515,802 | NEW | $103.79 | Q4 2021 |