| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.02% | $208,436,760 | 1,954,400 | -10,224 | -0.52% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.54% | $198,878,888 | 1,964,624 | +265,537 | +16% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.07% | $150,861,935 | 1,699,087 | +33,040 | +2% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.22% | $139,581,418 | 1,666,047 | +108,758 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.92% | $135,608,726 | 1,557,289 | -444,107 | -22% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.37% | $182,587,357 | 2,001,396 | -173,226 | -8% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.35% | $161,487,430 | 2,174,622 | -201,854 | -8.5% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.61% | $157,180,123 | 2,376,476 | +397,287 | +20% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.69% | $101,334,477 | 1,979,189 | +528,976 | +36% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $55,427,141 | 1,450,213 | +50,229 | +3.6% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.42% | $42,853,510 | 1,399,984 | +399,067 | +40% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.3% | $37,444,305 | 1,000,917 | +940,217 | +1549% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $2,111,753 | 60,700 | 0 | $34.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $1,684,000 | 60,700 | 0 | $27.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.02% | $1,624,000 | 60,700 | -19,879 | -25% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $3,564,000 | 80,579 | +579 | +0.72% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $3,346,000 | 80,000 | +80,000 | NEW | $41.82 | Q4 2021 |