| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $151,272,711 | 1,481,033 | 0 | $102.14 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.48% | $92,534,942 | 1,481,033 | +624,532 | +73% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.63% | $44,572,312 | 856,501 | +856,501 | NEW | $52.04 | Q2 2025 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -492,977 | -100% | $102.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0% | $13,335,028 | 492,977 | -7,910 | -1.6% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $14,846,291 | 500,887 | 0 | $29.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.05% | $17,931,755 | 500,887 | +70,000 | +16% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $10,099,991 | 430,887 | 0 | $23.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.16% | $11,720,126 | 430,887 | -295,000 | -41% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.25% | $39,074,000 | 725,887 | -199,000 | -22% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.24% | $37,310,000 | 924,887 | +235,000 | +34% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.17% | $45,698,000 | 689,887 | -123,455 | -15% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $81,350,000 | 813,342 | -112,000 | -12% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $115,677,000 | 925,342 | +7,089 | +0.77% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.58% | $114,038,000 | 918,253 | +308,479 | +51% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $93,082,000 | 609,774 | +27,804 | +4.8% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.24% | $75,004,000 | 581,970 | +112,472 | +24% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $52,480,000 | 469,498 | +469,498 | NEW | $111.78 | Q3 2020 |