| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $53,639,558 | 812,721 | -34,369 | -4.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $55,281,120 | 847,090 | -2,958 | -0.35% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.29% | $52,719,969 | 850,048 | -110,777 | -12% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.23% | $56,064,135 | 960,825 | +77,299 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.3% | $55,052,531 | 883,526 | +87,382 | +11% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.52% | $49,615,671 | 796,144 | +134,907 | +20% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.86% | $38,695,583 | 661,237 | +194,869 | +42% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +4% | $28,327,164 | 466,368 | +418,205 | +868% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.55% | $13,348,443 | 48,163 | +6,070 | +14% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +2.8% | $10,495,934 | 42,093 | +27,482 | +188% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1.4% | $3,820,531 | 14,611 | +8,248 | +130% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | $293,468 | 3,230 | 0 | $90.86 * | Q1 2023 | |||
| 31 Mar 2023 | 3% | 0% | $1,591,768 | 6,363 | 0 | $250.16 | Q1 2023 |