| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $1,343,000 | 15,800 | 0 | $85.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.75% | +0.08% | $54,917,767 | 1,557,509 | +166,200 | +12% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.35% | $52,368,871 | 1,391,309 | -654,400 | -32% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.21% | $83,198,985 | 2,045,709 | -359,300 | -15% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.32% | $94,483,418 | 2,405,009 | -506,500 | $39.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.15% | $104,594,934 | 2,911,509 | +251,200 | +9.4% | $35.92 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1% | $81,299,309 | 2,660,309 | +1,422,200 | +115% | $30.56 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | 0% | $42,628,093 | 1,238,109 | 0 | $34.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.26% | $42,628,093 | 1,238,109 | -464,791 | -27% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $51,836,276 | 1,702,900 | 0 | $30.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $52,826,861 | 1,195,400 | 0 | $44.19 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $880,032 | 11,000 | 0 | $80.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.39% | +0.39% | $18,529,693 | 630,000 | +630,000 | NEW | $29.41 | Q2 2023 |