| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.29% | $180,438,198 | 2,448,612 | -931,761 | -28% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.19% | $241,527,651 | 3,380,373 | +633,113 | +23% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.27% | $124,011,316 | 2,747,260 | +1,424,909 | +108% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $45,488,874 | 1,322,351 | +1,322,351 | NEW | $34.40 | Q1 2025 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -514,018 | -100% | $86.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.08% | $28,256,000 | 514,018 | +194,205 | +61% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $22,176,000 | 319,813 | -1,535 | -0.48% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $28,577,000 | 321,348 | -9,705 | -2.9% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $25,812,000 | 331,053 | +331,053 | NEW | $77.97 | Q3 2021 |