| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +1.7% | $303,767,935 | 4,666,891 | +1,088,299 | +30% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.08% | $258,624,844 | 3,578,592 | -46,221 | -1.3% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.64% | $246,233,547 | 3,624,813 | +290,226 | +8.7% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.79% | $181,168,112 | 3,334,587 | +349,505 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.53% | $253,702,119 | 2,985,082 | +214,060 | +7.7% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.51% | $186,018,707 | 2,771,022 | +232,189 | +9.1% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +3.4% | $163,729,341 | 2,538,833 | +1,331,163 | +110% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 4% | +4% | $102,144,729 | 1,207,670 | +1,207,670 | NEW | $84.58 | Q1 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -711,738 | -100% | $49.09 | Q4 2023 | ||
| 31 Dec 2023 | -1.5% | $0 | 0 | -711,738 | -100% | $49.09 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +1.5% | $31,501,524 | 711,738 | +711,738 | NEW | $44.26 | Q3 2023 | |
| 31 Mar 2023 | -4.3% | $0 | 0 | -1,097,675 | -100% | $49.09 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | +4.3% | $68,977,896 | 1,097,675 | +1,097,675 | NEW | $62.84 | Q4 2022 | |
| 30 Sep 2022 | -6.1% | $0 | 0 | -1,267,755 | -100% | $49.09 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | +3.5% | $77,916,000 | 1,267,755 | +732,246 | +137% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $72,615,000 | 535,509 | +535,509 | NEW | $135.60 | Q1 2022 | |
| 30 Sep 2019 | -2.6% | $0 | 0 | -468,222 | -100% | $49.09 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +2.6% | $33,960,000 | 468,222 | +468,222 | NEW | $72.53 | Q2 2019 |