| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $79,682,670 | 1,447,986 | 0 | $55.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.18% | $76,844,617 | 1,447,986 | -745,500 | -34% | $53.07 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.29% | $118,338,570 | 2,193,486 | +1,104,000 | +101% | $53.95 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $52,088,325 | 1,089,486 | -214,111 | $47.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.1% | $83,664,855 | 1,303,597 | -260,000 | -17% | $64.18 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $118,583,197 | 1,563,597 | -1,344 | -0.09% | $75.84 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.1% | $121,642,864 | 1,564,941 | -225,000 | -13% | $77.73 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.29% | $155,402,678 | 1,789,941 | +600,000 | +50% | $86.82 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -1.3% | $87,198,877 | 1,189,941 | -2,779,640 | -70% | $73.28 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $232,418,968 | 3,969,581 | -331,000 | -7.7% | $58.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.72% | $169,829,944 | 4,300,581 | +3,030,209 | +239% | $39.49 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.14% | $49,049,063 | 1,270,372 | -570,138 | -31% | $38.61 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.54% | $64,086,558 | 1,840,510 | -2,097,950 | -53% | $34.82 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.53% | $94,405,000 | 3,938,460 | -3,203,625 | -45% | $23.97 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $145,413,000 | 7,142,085 | +7,142,085 | NEW | $20.36 | Q2 2022 |