| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | 0% | $129,383,951 | 1,449,193 | 0 | $89.28 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | -1.1% | $122,210,446 | 1,449,193 | -303,500 | -17% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.1% | $119,270,759 | 1,752,693 | +300,250 | +21% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +3.1% | $86,972,287 | 1,452,443 | +751,536 | +100% | $59.88 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | -0.28% | $39,734,418 | 700,907 | -80,500 | -10% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -1.1% | $42,664,822 | 781,407 | -292,898 | -27% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -1.2% | $50,857,599 | 1,074,305 | -359,235 | -25% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 6% | -1.1% | $81,453,743 | 1,433,540 | -268,600 | -16% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.79% | $86,758,076 | 1,702,140 | -199,885 | -11% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 8% | +1.3% | $82,433,764 | 1,902,025 | +310,815 | +20% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.58% | $63,759,785 | 1,591,210 | +122,000 | +8.3% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +2.9% | $58,019,103 | 1,469,210 | +453,798 | +45% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $34,859,094 | 1,015,412 | 0 | $34.33 | Q4 2022 |