| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.9% | $299,323,000 | 4,503,801 | +714,090 | +19% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | 0% | $249,894,000 | 3,789,711 | 0 | $65.94 | Q3 2025 | ||
| 30 Jun 2025 | 7.5% | +0.58% | $308,520,000 | 3,789,711 | +296,764 | +8.5% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +7.5% | $260,853,000 | 3,492,947 | +3,492,947 | NEW | $74.68 | Q1 2025 | |
| 31 Dec 2024 | -2.3% | $0 | 0 | -971,460 | -100% | $46.95 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -6% | $81,360,000 | 971,460 | -2,537,794 | -72% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -4.3% | $264,457,000 | 3,509,254 | -2,069,715 | -37% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.6% | $413,848,000 | 5,578,969 | -781,750 | -12% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.79% | $382,088,000 | 6,360,719 | -599,500 | -8.6% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.2% | $384,691,000 | 6,960,219 | +185,219 | +2.7% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.9% | $370,593,000 | 6,775,000 | +1,933,451 | +40% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +2.5% | $263,041,000 | 4,841,549 | +2,686,549 | +125% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.7% | $146,217,000 | 2,155,000 | +1,540,000 | +250% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $46,476,000 | 615,000 | +615,000 | NEW | $75.57 | Q3 2022 |