| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.29% | $208,949,710 | 1,121,998 | +49,698 | +4.6% | $186.23 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.15% | $221,837,490 | 1,072,300 | -20,900 | -1.9% | $206.88 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +2% | $200,230,493 | 1,093,200 | +279,147 | +34% | $183.16 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.93% | $88,748,081 | 814,053 | -136,261 | $109.02 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.2% | $129,157,109 | 950,314 | -26,326 | -2.7% | $135.91 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.67% | $140,235,796 | 976,640 | +85,747 | +9.6% | $143.59 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +5.9% | $117,045,541 | 890,893 | +818,011 | +1122% | $131.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $11,100 | 20,000 | 0 | $0.56 * | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | 0% | $65,858,529 | 72,882 | 0 | $903.63 | Q1 2024 |