| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 34% | +7.7% | $106,205,088 | 992,200 | +228,493 | +30% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 26% | -10% | $77,126,770 | 763,707 | -296,293 | -28% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 31% | +4.5% | $66,981,400 | 1,060,000 | +152,760 | +17% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 26% | +5.2% | $48,056,503 | 907,240 | +179,258 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +1.8% | $40,752,432 | 727,982 | +64,601 | +9.7% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 17% | -6.7% | $34,754,531 | 663,381 | -258,719 | -28% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 23% | +2.7% | $37,861,426 | 922,100 | +96,600 | +12% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 24% | +2.8% | $35,768,915 | 825,500 | +95,500 | +13% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 23% | 0% | $33,558,100 | 730,000 | 0 | $45.97 | Q4 2023 |