| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.38% | $304,582,127 | 4,614,881 | +372,518 | +8.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.01% | $276,856,608 | 4,242,363 | +5,264 | +0.12% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.02% | $262,784,880 | 4,237,099 | -14,668 | -0.34% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.05% | $248,090,604 | 4,251,767 | -37,388 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $267,257,248 | 4,289,155 | 0 | $62.31 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | -0.02% | $267,300,140 | 4,289,155 | -13,058 | -0.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | 0% | $251,765,505 | 4,302,213 | 0 | $58.52 | Q2 2024 | ||
| 31 Mar 2024 | 6.5% | +5.2% | $261,316,418 | 4,302,213 | +3,442,030 | +400% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.02% | $238,399,719 | 860,183 | -3,152 | -0.37% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +5.4% | $215,272,583 | 863,335 | +863,335 | NEW | $249.35 | Q3 2023 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -2,407 | -100% | $71.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $346,000 | 2,407 | +2,407 | NEW | $143.75 | Q1 2020 |