| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.31% | $322,735,712 | 6,933,098 | +1,163,000 | +20% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.26% | $240,324,582 | 5,770,098 | +1,124,000 | +24% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $133,621,778 | 4,646,098 | +41,000 | +0.89% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.11% | $154,454,987 | 4,605,098 | +530,000 | +13% | $33.54 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.94% | $208,359,761 | 4,075,098 | +2,913,098 | +251% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.21% | $59,378,200 | 1,162,000 | +665,000 | +134% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.14% | $22,260,630 | 497,000 | +492,000 | +9840% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $234,050 | 5,000 | -117,904 | -96% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.06% | $4,372,924 | 122,904 | -239,000 | -66% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.07% | $10,763,025 | 361,904 | +361,904 | NEW | $29.74 | Q3 2023 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -95,365 | -100% | $44.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $2,860,000 | 95,365 | -46,450 | -33% | $29.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $4,063,000 | 141,815 | +141,815 | NEW | $28.65 | Q3 2018 |