| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.51% | $104,100,649 | 921,979 | +141,815 | +18% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.43% | $63,622,374 | 780,164 | +176,750 | +29% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $62,326,632 | 603,414 | -21,021 | -3.4% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.2% | $61,456,893 | 624,435 | +335,559 | +100% | $98.42 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.1% | $43,314,067 | 288,876 | -22,740 | -7.3% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.68% | $40,597,332 | 311,616 | -184,960 | -37% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.18% | $58,769,770 | 496,576 | +45,900 | +10% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.63% | $42,494,240 | 450,676 | +207,916 | +86% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -1.3% | $19,296,992 | 242,760 | -453,032 | -65% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.83% | $52,358,348 | 695,792 | -348,600 | -33% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.8% | $74,371,154 | 1,044,392 | -762,259 | -42% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.25% | $90,513,215 | 1,806,651 | +144,800 | +8.7% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $72,589,652 | 1,661,851 | 0 | $43.68 | Q4 2022 |