| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.46% | $79,231,946 | 1,014,104 | +134,068 | +15% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.25% | $71,881,340 | 880,036 | +65,873 | +8.1% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.65% | $69,114,297 | 814,163 | -116,903 | -13% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 10% | -3.1% | $86,449,478 | 931,066 | -276,616 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.82% | $114,379,562 | 1,207,682 | +98,605 | +8.9% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 11% | +3.1% | $117,551,071 | 1,109,077 | +309,268 | +39% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -1.1% | $103,183,359 | 799,809 | -94,367 | -11% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 10% | +10% | $115,026,801 | 894,176 | +894,176 | NEW | $128.64 | Q1 2024 |