| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -9.7% | $13,745,109 | 200,483 | -402,612 | -67% | $68.56 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.08% | $38,483,468 | 603,095 | -3,737 | -0.62% | $63.81 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.1% | $37,623,563 | 606,832 | -4,480 | -0.73% | $62.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.48% | $34,117,342 | 611,312 | +21,435 | $55.81 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.22% | $37,085,581 | 589,877 | -9,108 | -1.5% | $62.87 | Q4 2024 | |
| 30 Sep 2024 | 14% | -1.6% | $36,568,041 | 598,985 | -66,098 | -9.9% | $61.05 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.09% | $36,286,921 | 665,083 | +3,859 | +0.58% | $54.56 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.39% | $35,811,884 | 661,224 | -15,521 | -2.3% | $54.16 | Q1 2024 | |
| 31 Dec 2023 | 17% | -1.4% | $35,529,126 | 676,745 | -54,929 | -7.5% | $52.50 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.12% | $34,081,352 | 731,674 | -5,007 | -0.68% | $46.58 | Q3 2023 | |
| 30 Jun 2023 | 19% | +3.4% | $37,592,807 | 736,681 | +130,631 | +22% | $51.03 | Q2 2023 | |
| 31 Mar 2023 | 15% | +6.2% | $29,054,037 | 606,050 | +252,172 | +71% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +2.1% | $17,424,953 | 353,878 | +87,499 | +33% | $49.24 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | 0% | $12,917,000 | 266,379 | 0 | $48.49 | Q3 2022 |