| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -6.7% | $160,969,210 | 4,289,081 | -2,177,369 | -34% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 17% | +1.6% | $291,507,566 | 6,466,450 | +607,824 | +10% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 15% | +3.7% | $264,282,619 | 5,858,626 | +1,430,151 | +32% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.1% | $208,138,325 | 4,428,475 | -37,640 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1% | $251,665,580 | 4,466,115 | -366,913 | -7.6% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.52% | $249,094,263 | 4,833,028 | -243,640 | -4.8% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.87% | $252,411,933 | 5,076,668 | +474,728 | +10% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +0.43% | $268,385,141 | 4,601,940 | +198,839 | +4.5% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 12% | -7.8% | $277,219,239 | 4,403,101 | -2,861,012 | -39% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.25% | $328,483,190 | 7,264,113 | -142,040 | -1.9% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 13% | +4.7% | $378,528,480 | 7,406,153 | +2,594,437 | +54% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +3.8% | $164,993,742 | 4,811,716 | +2,828,113 | +143% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.05% | $90,134,920 | 1,983,603 | -24,514 | -1.2% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.3% | $102,856,000 | 2,008,117 | -661,263 | -25% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +2.6% | $141,851,000 | 2,669,380 | +1,234,380 | +86% | $53.14 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $78,136,000 | 1,435,000 | +1,435,000 | NEW | $54.45 | Q1 2022 |