| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.1% | $225,117,456 | 1,665,809 | -384,450 | -19% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.59% | $253,719,532 | 2,050,259 | -237,161 | -10% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.02% | $225,882,762 | 2,287,420 | -9,196 | -0.4% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.01% | $150,635,020 | 2,296,616 | -7,869 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $160,046,484 | 2,304,485 | -22,150 | -0.95% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0% | $151,603,556 | 2,326,635 | -1,034 | -0.04% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.7% | $156,815,051 | 2,327,669 | +1,161,582 | +100% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $134,508,098 | 1,166,087 | +5,646 | +0.49% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $115,034,552 | 1,160,441 | -2,181 | -0.19% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $97,648,623 | 1,162,622 | +713 | +0.06% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.26% | $98,704,142 | 1,161,909 | +124,545 | +12% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.21% | $84,773,347 | 1,037,364 | +98,364 | +10% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $71,495,000 | 939,000 | +6,513 | +0.7% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.38% | $62,439,000 | 932,487 | +199,314 | +27% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.32% | $47,202,000 | 733,173 | +175,679 | +32% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $42,007,000 | 557,494 | +97,060 | +21% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.4% | $40,270,000 | 460,434 | +205,319 | +80% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $18,682,000 | 255,115 | 0 | $73.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.42% | $17,452,000 | 255,115 | +255,115 | NEW | $68.41 | Q2 2021 |