| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.25% | $265,680,712 | 3,680,298 | -55,300 | -1.5% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 15% | -1% | $224,957,711 | 3,735,598 | -249,150 | -6.3% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.15% | $229,800,417 | 3,984,748 | +37,000 | +0.94% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.14% | $167,266,082 | 3,947,748 | -33,100 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.96% | $173,525,164 | 3,980,848 | +225,098 | +6% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 17% | +10% | $169,684,785 | 3,755,750 | +2,279,250 | +154% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1% | $171,923,660 | 1,476,500 | -97,800 | -6.2% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.35% | $229,202,337 | 1,574,300 | +29,700 | +1.9% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 23% | +2.5% | $205,987,856 | 1,544,600 | +168,900 | +12% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 17% | +1.9% | $133,731,797 | 1,375,700 | +151,400 | +12% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.82% | $135,407,580 | 1,224,300 | +67,018 | +5.8% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 12% | +12% | $109,120,000 | 1,157,282 | +1,157,282 | NEW | $94.29 | Q1 2023 | |
| 31 Mar 2021 | -7.1% | $0 | 0 | -690,700 | -100% | $65.06 | Q1 2021 | ||
| 31 Dec 2020 | 7.1% | -0.98% | $75,963,000 | 690,700 | -94,600 | -12% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.14% | $64,206,000 | 785,300 | -14,200 | -1.8% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -2% | $53,038,000 | 799,500 | -202,600 | -20% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | -0.84% | $53,201,000 | 1,002,100 | -92,812 | -8.5% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.51% | $95,925,000 | 1,094,912 | -43,348 | -3.8% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 12% | +12% | $75,557,000 | 1,138,260 | +1,138,260 | NEW | $66.38 | Q3 2019 |