| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -2,430,412 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | -0.88% | $144,074,823 | 2,430,412 | -655,159 | -21% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.02% | $188,744,378 | 3,085,571 | +14,711 | +0.48% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.28% | $182,869,713 | 3,070,860 | +195,931 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.29% | $163,008,474 | 2,874,929 | +207,549 | +7.8% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.32% | $173,273,005 | 2,667,380 | +194,165 | +7.9% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.03% | $136,083,753 | 2,473,215 | -20,598 | -0.83% | $55.02 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.26% | $125,164,474 | 2,493,813 | +178,503 | +7.7% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.01% | $112,246,229 | 2,315,310 | -3,853 | -0.17% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.24% | $114,566,652 | 2,319,163 | +141,301 | +6.5% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $113,531,946 | 2,177,862 | -7,412 | -0.34% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.08% | $113,481,279 | 2,185,274 | -41,673 | -1.9% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.08% | $112,126,781 | 2,226,947 | +46,626 | +2.1% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +2% | $95,585,000 | 2,180,321 | +1,126,995 | +107% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $48,274,000 | 1,053,326 | +1,053,326 | NEW | $45.83 | Q2 2022 |