| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.19% | $43,531,347 | 1,159,908 | -334,827 | -22% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -1.4% | $67,382,655 | 1,494,735 | -2,483,621 | -62% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.16% | $179,463,639 | 3,978,356 | +205,427 | +5.4% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | $1,573,689 | 334,827 | 0 | $4.70 * | Q1 2025 | |||
| 31 Mar 2025 | 3.1% | -0.41% | $177,296,643 | 3,772,929 | -487,711 | $46.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -2.8% | $240,087,063 | 4,260,640 | -3,178,186 | -43% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | 0% | $383,397,093 | 7,438,826 | 0 | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 7.9% | +0.65% | $369,858,429 | 7,438,826 | +736,284 | +11% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +2.1% | $390,892,250 | 6,702,542 | +2,100,140 | +46% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -1.8% | $289,767,230 | 4,602,402 | -1,500,000 | -25% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -1.5% | $275,950,619 | 6,102,402 | -1,671,053 | -21% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +1.3% | $397,301,285 | 7,773,455 | +1,500,000 | +24% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -1.8% | $215,116,772 | 6,273,455 | -3,500,000 | -36% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0% | $444,105,795 | 9,773,455 | +4 | +0% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0% | $500,596,000 | 9,773,451 | -4 | -0% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | 0% | $519,361,000 | 9,773,455 | 0 | $53.14 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | +2.8% | $532,164,000 | 9,773,455 | +6,998,187 | +252% | $54.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $251,448,000 | 2,775,268 | +2,775,268 | NEW | $90.60 | Q4 2021 |