| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | -0.17% | $110,241,286 | 1,486,333 | -8,675 | -0.58% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 29% | +0.54% | $108,298,334 | 1,495,008 | +28,087 | +1.9% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 28% | +1.5% | $98,313,017 | 1,466,921 | +80,069 | +5.8% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 27% | +1.2% | $83,876,829 | 1,386,852 | +61,847 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 28% | +0.21% | $84,469,075 | 1,325,005 | +10,012 | +0.76% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 27% | +0.47% | $81,792,522 | 1,314,993 | +22,447 | +1.7% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 28% | +0.6% | $76,066,364 | 1,292,546 | +27,244 | +2.2% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 28% | +0.28% | $72,096,939 | 1,265,302 | +12,494 | +1% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 27% | +0.67% | $64,933,029 | 1,252,808 | +31,329 | +2.6% | $51.83 | Q4 2023 | |
| 30 Sep 2023 | 26% | +1.7% | $56,859,856 | 1,221,479 | +80,982 | +7.1% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 26% | +0.98% | $54,926,315 | 1,140,497 | +43,459 | +4% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 24% | +4.8% | $48,741,380 | 1,097,038 | +216,355 | +25% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 22% | 0% | $36,645,236 | 880,683 | 0 | $41.61 | Q4 2022 |