| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.25% | $120,256,417 | 1,336,183 | +68,151 | +5.4% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.18% | $107,376,874 | 1,268,032 | +44,288 | +3.6% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.18% | $98,034,114 | 1,223,744 | +40,351 | +3.4% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.6% | $87,985,265 | 1,183,393 | +128,177 | $74.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.59% | $73,675,116 | 1,055,216 | +129,587 | +14% | $69.82 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.49% | $67,959,663 | 925,629 | +90,464 | +11% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.27% | $57,233,851 | 835,165 | +50,314 | +6.4% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.62% | $53,997,763 | 784,851 | +100,189 | +15% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 5% | +2.2% | $45,523,192 | 684,662 | +300,867 | +78% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +1.1% | $23,753,099 | 383,795 | +87,890 | +30% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.22% | $18,701,180 | 295,905 | +16,151 | +5.8% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.42% | $17,330,788 | 279,754 | +29,184 | +12% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +2.6% | $14,926,433 | 250,570 | +166,345 | +198% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.7% | $4,383,000 | 84,225 | +75,112 | +824% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $553,000 | 9,113 | +9,113 | NEW | $60.68 | Q2 2022 |