| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.92% | $182,412,377 | 988,310 | -267,690 | -21% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.04% | $135,296,320 | 1,256,000 | -20,939 | -1.6% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.19% | $113,915,728 | 1,276,939 | +98,407 | +8.3% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.15% | $76,533,868 | 1,178,532 | +103,595 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.35% | $101,828,782 | 1,074,937 | -175,787 | -14% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.09% | $111,201,871 | 1,250,724 | -50,918 | -3.9% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $94,316,979 | 1,301,642 | -91,869 | -6.6% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.16% | $84,474,637 | 1,393,511 | +121,633 | +9.6% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $58,498,443 | 1,271,878 | -47,910 | -3.6% | $45.99 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.11% | $43,077,880 | 1,319,788 | +153,667 | +13% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $59,448,849 | 1,166,121 | -17,187 | -1.5% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.12% | $45,060,369 | 1,183,308 | +141,969 | +14% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $36,550,999 | 1,041,339 | -7,026 | -0.67% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.93% | $36,536,000 | 1,048,365 | +1,048,365 | NEW | $34.85 | Q3 2022 |