| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -1.7% | $32,078,041 | 387,042 | -200,000 | -34% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | 0% | $56,309,069 | 587,042 | 0 | $95.92 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | +0.26% | $46,699,191 | 587,042 | +29,090 | +5.2% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -4.6% | $32,394,693 | 557,952 | -591,730 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.1% | $92,790,834 | 1,149,682 | +224,339 | +24% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 12% | +3.6% | $95,439,877 | 925,343 | +273,895 | +42% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 11% | +14% | $58,356,712 | 651,448 | +651,448 | NEW | $89.58 | Q2 2024 | |
| 31 Mar 2024 | -15% | $0 | 0 | -435,150 | -100% | $89.35 | Q1 2024 | ||
| 31 Dec 2023 | 15% | +2.2% | $46,674,189 | 435,150 | +66,615 | +18% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 13% | +4.5% | $26,464,498 | 368,535 | +129,773 | +54% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +8.5% | $15,581,608 | 238,762 | +238,762 | NEW | $65.26 | Q2 2023 |