| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | 0% | $55,587,105 | 664,838 | 0 | $83.61 | Q4 2025 | ||
| 30 Sep 2025 | 57% | 0% | $53,054,072 | 664,838 | 0 | $79.80 | Q3 2025 | ||
| 30 Jun 2025 | 66% | 0% | $51,524,945 | 664,838 | 0 | $77.50 | Q2 2025 | ||
| 31 Mar 2025 | 39% | -170% | $46,678,276 | 664,838 | -2,860,916 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 60% | 0% | $223,779,606 | 3,525,754 | 0 | $63.47 | Q4 2024 | ||
| 30 Sep 2024 | 61% | 0% | $250,681,109 | 3,525,754 | 0 | $71.10 | Q3 2024 | ||
| 30 Jun 2024 | 78% | 0% | $235,414,595 | 3,525,754 | 0 | $66.77 | Q2 2024 | ||
| 31 Mar 2024 | 71% | -0.02% | $237,424,274 | 3,525,754 | -1,000 | -0.03% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 63% | +14% | $227,405,098 | 3,526,754 | +780,104 | +28% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 86% | +74% | $159,113,434 | 2,746,650 | +2,043,920 | +291% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 39% | +39% | $43,358,441 | 702,730 | +702,730 | NEW | $61.70 | Q2 2023 |