| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.16% | $245,287,654 | 2,610,276 | +31,480 | +1.2% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.43% | $229,590,190 | 2,578,796 | +86,762 | +3.5% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.04% | $197,568,440 | 2,492,034 | +8,454 | +0.34% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.09% | $173,204,893 | 2,483,580 | +21,168 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.56% | $160,253,796 | 2,462,412 | +147,117 | +6.4% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.79% | $163,621,866 | 2,315,295 | +194,280 | +9.2% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +2% | $137,759,960 | 2,121,015 | +496,083 | +31% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +1.6% | $107,017,992 | 1,624,932 | +368,868 | +29% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +2% | $78,491,412 | 1,256,064 | +442,880 | +54% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -2.6% | $47,042,717 | 813,184 | -596,131 | -42% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.36% | $81,120,156 | 1,409,315 | +86,813 | +6.6% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.88% | $77,339,920 | 1,322,502 | +199,288 | +18% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +5.3% | $62,169,880 | 1,123,214 | +1,123,214 | NEW | $55.35 | Q4 2022 |