| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $2,725,896 | 24,040 | +24,040 | NEW | $113.39 | Q4 2025 | |
| 30 Jun 2025 | -8.1% | $0 | 0 | -375,857 | -100% | $102.92 | Q2 2025 | ||
| 31 Mar 2025 | 8.1% | +8.1% | $44,482,676 | 375,857 | +375,857 | NEW | $118.35 | Q1 2025 | |
| 30 Sep 2024 | -12% | $0 | 0 | -863,584 | -100% | $102.92 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +1.5% | $114,813,493 | 863,584 | +140,387 | +19% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -11% | $84,071,651 | 723,197 | -1,200,594 | -62% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.46% | $281,469,861 | 1,923,791 | +40,082 | +2.1% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.55% | $184,735,342 | 1,883,709 | +58,953 | +3.2% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 12% | -2.9% | $126,163,630 | 1,824,756 | -436,740 | -19% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 13% | -6.8% | $171,647,546 | 2,261,496 | -1,173,286 | -34% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 24% | -2.8% | $280,106,472 | 3,434,782 | -395,937 | -10% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 24% | +4.1% | $239,726,000 | 3,830,719 | +659,854 | +21% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 19% | +19% | $195,957,000 | 3,170,865 | +3,170,865 | NEW | $61.80 | Q2 2022 | |
| 30 Jun 2021 | -8.4% | $0 | 0 | -746,423 | -100% | $102.92 | Q2 2021 | ||
| 31 Mar 2021 | 8.4% | -6.3% | $99,931,000 | 746,423 | -559,230 | -43% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 13% | -1.4% | $231,975,000 | 1,305,653 | -141,178 | -9.8% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +6.8% | $107,283,000 | 1,446,831 | +1,446,831 | NEW | $74.15 | Q3 2020 |