| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -2.2% | $11,504,365 | 143,410 | -86,461 | -38% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.92% | $18,008,058 | 229,871 | -49,293 | -18% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.04% | $20,292,443 | 279,164 | +2,169 | +0.78% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.06% | $18,215,193 | 276,995 | -3,339 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +4.6% | $19,326,197 | 280,334 | +239,450 | +586% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.26% | $2,760,111 | 40,884 | +19,066 | +87% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.36% | $1,396,369 | 21,818 | +21,818 | NEW | $64.00 | Q2 2024 | |
| 31 Mar 2024 | -3.1% | $0 | 0 | -282,547 | -100% | $81.13 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.16% | $15,794,380 | 282,547 | -15,045 | -5.1% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.04% | $14,956,960 | 297,592 | +3,455 | +1.2% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.44% | $15,327,465 | 294,137 | -39,703 | -12% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.57% | $16,074,400 | 333,840 | -50,013 | -13% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $17,265,780 | 383,853 | 0 | $44.98 | Q4 2022 |