| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.81% | $221,542,519 | 2,008,514 | -123,840 | -5.8% | $110.30 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $226,428,573 | 2,132,354 | 0 | $106.19 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $249,233,409 | 2,132,354 | 0 | $116.88 | Q2 2025 | ||
| 31 Mar 2025 | 14% | -0.07% | $237,255,542 | 2,132,354 | -11,385 | $111.26 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.12% | $213,303,600 | 2,143,739 | +19,679 | +0.93% | $99.50 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $174,616,671 | 2,124,060 | 0 | $82.21 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $174,489,292 | 2,124,060 | 0 | $82.15 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $188,586,005 | 2,124,060 | 0 | $88.79 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $163,343,547 | 2,124,060 | 0 | $76.90 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $183,066,208 | 2,124,060 | 0 | $86.19 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $177,652,561 | 2,124,060 | 0 | $83.64 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $161,432,847 | 2,124,060 | 0 | $76.00 | Q1 2023 | ||
| 31 Dec 2022 | 17% | -1.6% | $200,347,420 | 2,124,060 | -199,464 | -8.6% | $94.32 | Q4 2022 | |
| 30 Sep 2022 | 19% | -1.8% | $218,799,000 | 2,323,524 | -220,459 | -8.7% | $94.17 | Q3 2022 | |
| 30 Jun 2022 | 17% | -2.1% | $206,231,000 | 2,543,983 | -314,359 | -11% | $81.07 | Q2 2022 | |
| 31 Mar 2022 | 16% | -1.8% | $248,419,000 | 2,858,342 | -325,664 | -10% | $86.91 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.64% | $205,242,000 | 3,184,006 | +189,061 | +6.3% | $64.46 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $184,274,000 | 2,994,945 | 0 | $61.53 | Q3 2021 | ||
| 30 Jun 2021 | 10% | -3.1% | $155,342,000 | 2,994,945 | -909,807 | -23% | $51.87 | Q2 2021 | |
| 31 Mar 2021 | 18% | +18% | $169,427,000 | 3,904,752 | +3,904,752 | NEW | $43.39 | Q1 2021 |