| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.13% | $65,135,859 | 708,846 | -129,594 | -15% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.14% | $87,365,448 | 838,440 | -117,160 | -12% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $61,177,512 | 955,600 | +10,706 | +1.1% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.83% | $48,921,887 | 944,894 | +944,894 | NEW | $51.78 | Q1 2025 | |
| 30 Sep 2024 | -2.6% | $0 | 0 | -2,165,548 | -100% | $102.17 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.15% | $127,247,600 | 2,165,548 | +116,976 | +5.7% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.12% | $126,622,235 | 2,048,572 | +86,758 | +4.4% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.42% | $133,893,806 | 1,961,814 | +221,784 | +13% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.94% | $97,076,274 | 1,740,030 | +522,061 | +43% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $78,157,000 | 1,217,969 | +19,675 | +1.6% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $61,425,000 | 1,198,294 | +48,541 | +4.2% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $41,184,152 | 1,149,753 | +24,864 | +2.2% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $28,595,000 | 1,124,889 | -60,123 | -5.1% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.52% | $25,466,000 | 1,185,012 | +610,702 | +106% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.61% | $18,315,000 | 574,310 | +574,310 | NEW | $31.89 | Q1 2022 |