| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.07% | $172,990,845 | 1,567,514 | -48,200 | -3% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.82% | $171,653,455 | 1,615,714 | +497,900 | +45% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.09% | $130,717,169 | 1,117,814 | -44,000 | -3.8% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.06% | $129,333,134 | 1,161,814 | +28,435 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.6% | $112,827,879 | 1,133,379 | +903,000 | +392% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $18,948,673 | 230,379 | +230,379 | NEW | $82.25 | Q3 2024 | |
| 31 Dec 2023 | -2.8% | $0 | 0 | -1,145,180 | -100% | $102.21 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -0.63% | $98,748,871 | 1,145,180 | -263,820 | -19% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -1.5% | $117,905,120 | 1,409,000 | -500,000 | -26% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $145,160,360 | 1,909,000 | 0 | $76.04 | Q1 2023 | ||
| 31 Dec 2022 | 9.7% | 0% | $180,152,330 | 1,909,000 | 0 | $94.37 | Q4 2022 | ||
| 30 Sep 2022 | 12% | -3.7% | $179,847,000 | 1,909,000 | -609,000 | -24% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 13% | -2.6% | $204,210,000 | 2,518,000 | -520,000 | -17% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 14% | -1.3% | $264,306,000 | 3,038,000 | -290,000 | -8.7% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.6% | $214,723,000 | 3,328,000 | +476,000 | +17% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 8% | +2.4% | $175,655,000 | 2,852,000 | +850,000 | +42% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +2.1% | $103,944,000 | 2,002,000 | +737,000 | +58% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $54,888,000 | 1,265,000 | +1,265,000 | NEW | $43.39 | Q1 2021 |