| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $215,962,000 | 2,146,938 | +336,518 | +19% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $156,566,000 | 1,810,420 | +15,047 | +0.84% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $136,988,000 | 1,795,373 | +344,771 | +24% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $102,878,000 | 1,450,602 | +152,692 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $101,601,000 | 1,297,910 | +215,633 | +20% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $110,718,000 | 1,082,277 | +328,139 | +44% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $57,210,000 | 754,138 | -104,023 | -12% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $64,440,000 | 858,161 | -248,221 | -22% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $81,419,000 | 1,106,382 | +299,446 | +37% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,096,000 | 806,936 | +231,258 | +40% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,277,000 | 575,678 | -11,182 | -1.9% | $42.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,312,000 | 586,860 | +51,174 | +9.6% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,953,000 | 535,686 | +535,686 | NEW | $29.78 | Q4 2022 |