| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 38% | -1.5% | $92,075,881 | 852,081 | -34,490 | -3.9% | $108.06 | Q4 2025 | |
| 30 Sep 2025 | 43% | +0.34% | $113,223,991 | 886,571 | +7,056 | +0.8% | $127.71 | Q3 2025 | |
| 30 Jun 2025 | 51% | +0.19% | $109,948,179 | 879,515 | +3,222 | $125.01 | Q2 2025 | ||
| 31 Mar 2025 | 48% | -1.7% | $95,962,855 | 876,293 | -31,025 | $109.51 | Q1 2025 | ||
| 31 Dec 2024 | 49% | -43% | $108,533,388 | 907,318 | -794,764 | -47% | $119.62 | Q4 2024 | |
| 30 Sep 2024 | 60% | +20% | $177,935,712 | 1,702,082 | +573,224 | +51% | $104.54 | Q3 2024 | |
| 30 Jun 2024 | 45% | +0.06% | $97,646,224 | 1,128,858 | +1,443 | +0.13% | $86.50 | Q2 2024 | |
| 31 Mar 2024 | 47% | +1.9% | $99,246,396 | 1,127,415 | +45,629 | +4.2% | $88.03 | Q1 2024 | |
| 31 Dec 2023 | 49% | -1.8% | $107,702,644 | 1,081,786 | -39,422 | -3.5% | $99.56 | Q4 2023 | |
| 30 Sep 2023 | 49% | -0.05% | $97,948,754 | 1,121,208 | -1,176 | -0.1% | $87.36 | Q3 2023 | |
| 30 Jun 2023 | 60% | -0.34% | $103,034,881 | 1,122,384 | -6,370 | -0.56% | $91.80 | Q2 2023 | |
| 31 Mar 2023 | 55% | +0.92% | $91,982,227 | 1,128,754 | +18,925 | +1.7% | $81.49 | Q1 2023 | |
| 31 Dec 2022 | 56% | -0.08% | $98,120,000 | 1,109,829 | -1,520 | -0.14% | $88.41 | Q4 2022 | |
| 30 Sep 2022 | 59% | 0% | $100,266,000 | 1,111,349 | 0 | $90.22 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $75,605,000 | 1,071,498 | 0 | $70.56 * | Q2 2022 | |||
| 31 Mar 2022 | 54% | -2.8% | $84,869,000 | 1,019,935 | -51,563 | -4.8% | $83.21 | Q1 2022 | |
| 31 Dec 2021 | 58% | 0% | $75,605,000 | 1,071,498 | 0 | $70.56 | Q4 2021 |