| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.59% | $49,389,384 | 736,935 | -198,463 | -21% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.9% | $78,358,290 | 935,398 | -434,456 | -32% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +2.6% | $93,971,985 | 1,369,854 | +764,168 | +126% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.33% | $39,151,543 | 605,686 | +95,669 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.06% | $53,934,298 | 510,017 | -12,427 | -2.4% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $52,678,027 | 522,444 | +286 | +0.05% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.84% | $55,280,868 | 522,158 | +207,408 | +66% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -2.4% | $44,256,997 | 314,750 | -436,135 | -58% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -2.1% | $91,698,077 | 750,885 | -454,701 | -38% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.04% | $92,239,385 | 1,205,586 | -12,967 | -1.1% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.55% | $103,540,448 | 1,218,553 | -183,665 | -13% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.04% | $125,021,757 | 1,402,218 | -14,139 | -1% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -2.4% | $99,980,640 | 1,416,357 | -955,856 | -40% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.27% | $106,275,000 | 2,372,213 | +239,004 | +11% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $121,380,000 | 2,133,209 | +2,133,209 | NEW | $56.90 | Q2 2022 |