| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0% | $62,100,132 | 695,566 | -670 | -0.1% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -3% | $58,713,582 | 696,236 | -474,782 | -41% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +2.2% | $79,687,775 | 1,171,018 | +409,558 | +54% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +6.2% | $45,596,225 | 761,460 | +761,460 | NEW | $59.88 | Q1 2025 | |
| 31 Dec 2024 | -5.7% | $0 | 0 | -854,758 | -100% | $96.32 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | -0.02% | $46,669,787 | 854,758 | -2,964 | -0.35% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +3.4% | $40,604,559 | 857,722 | +294,222 | +52% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +2.3% | $32,018,070 | 563,500 | +162,200 | +40% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +6.9% | $20,454,261 | 401,300 | +401,300 | NEW | $50.97 | Q4 2023 | |
| 30 Sep 2023 | -5% | $0 | 0 | -270,242 | -100% | $96.32 | Q3 2023 | ||
| 30 Jun 2023 | 5% | +1.3% | $10,828,597 | 270,242 | +72,100 | +36% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -1.7% | $7,824,628 | 198,142 | -58,500 | -23% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | 0% | $8,810,520 | 256,642 | 0 | $34.33 | Q4 2022 |