| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.09% | $227,012,508 | 2,415,798 | +20,008 | +0.84% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.27% | $213,297,139 | 2,395,790 | -60,204 | -2.5% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.1% | $194,711,197 | 2,455,994 | +23,935 | +0.98% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0% | $169,611,827 | 2,432,059 | -509 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.33% | $158,311,548 | 2,432,568 | +85,891 | +3.7% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | -0.03% | $165,839,672 | 2,346,677 | -6,070 | -0.26% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.21% | $152,810,938 | 2,352,747 | +46,832 | +2% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.05% | $151,867,533 | 2,305,915 | -10,203 | -0.44% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.4% | $144,734,221 | 2,316,118 | +86,552 | +3.9% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.02% | $128,980,392 | 2,229,566 | +3,090 | +0.14% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.9% | $128,155,962 | 2,226,476 | +371,659 | +20% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +11% | $108,469,727 | 1,854,817 | +1,805,814 | +3685% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.31% | $2,712,320 | 49,003 | +49,003 | NEW | $55.35 | Q4 2022 |