| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +1.3% | $153,581,097 | 1,506,140 | +155,783 | +12% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 12% | -5.2% | $133,199,214 | 1,350,357 | -601,549 | -31% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 14% | -2.2% | $142,977,115 | 1,951,906 | -308,162 | -14% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 17% | +1.1% | $118,472,765 | 2,260,068 | +144,403 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.97% | $144,203,726 | 2,115,665 | -138,968 | -6.2% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 18% | +6.3% | $158,410,515 | 2,254,633 | +813,909 | +56% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 6% | -5.9% | $110,373,866 | 1,440,724 | -779,466 | -35% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 17% | -2.4% | $167,402,326 | 2,220,190 | -320,355 | -13% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.23% | $150,120,804 | 2,540,545 | +39,169 | +1.6% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 19% | -1.9% | $132,547,914 | 2,501,376 | -245,181 | -8.9% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.76% | $141,914,600 | 2,746,557 | +107,545 | +4.1% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 15% | +1.4% | $113,319,175 | 2,639,012 | +245,575 | +10% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.4% | $92,075,521 | 2,393,437 | +231,319 | +11% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.17% | $68,345,000 | 2,162,118 | -33,399 | -1.5% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 13% | -2.2% | $68,786,000 | 2,195,517 | -354,496 | -14% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.9% | $88,689,000 | 2,550,013 | +151,299 | +6.3% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $91,151,000 | 2,398,714 | 0 | $38.00 | Q4 2021 |