| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.7% | $220,663,029 | 3,056,698 | -1,027,548 | -25% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -1.8% | $245,953,294 | 4,084,246 | -1,294,843 | -24% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.13% | $310,212,063 | 5,379,089 | -97,800 | -1.8% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.12% | $232,055,787 | 5,476,889 | -127,369 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.54% | $244,289,606 | 5,604,258 | +500,239 | +9.8% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.7% | $230,599,578 | 5,104,019 | +5,054,379 | +10182% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $5,780,082 | 49,640 | +43,114 | +661% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $950,120 | 6,526 | 0 | $145.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $870,307 | 6,526 | +6,526 | NEW | $133.36 | Q4 2023 | |
| 30 Jun 2021 | -0.76% | $0 | 0 | -203,249 | -100% | $65.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | -0.01% | $23,374,000 | 203,249 | -1,726 | -0.84% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.09% | $22,543,000 | 204,975 | -21,531 | -9.5% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.08% | $18,519,000 | 226,506 | -22,000 | -8.9% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.82% | $16,486,000 | 248,506 | +248,506 | NEW | $66.34 | Q2 2020 |