| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.5% | $0 | 0 | -842,614 | -100% | $72.10 | Q4 2025 | ||
| 30 Sep 2025 | 7.5% | -1.4% | $149,673,525 | 842,614 | -155,598 | -16% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +1.4% | $158,176,674 | 998,212 | +162,555 | +19% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.48% | $136,529,641 | 835,657 | -48,785 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.29% | $189,757,031 | 884,442 | -24,327 | -2.7% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -1% | $151,918,914 | 908,769 | -105,034 | -10% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | -0.32% | $161,265,643 | 1,013,803 | -33,818 | -3.2% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -1.4% | $144,026,935 | 1,047,621 | -172,496 | -14% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.93% | $150,100,000 | 1,220,117 | -129,883 | -9.6% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.83% | $123,930,000 | 1,350,000 | -150,000 | -10% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.43% | $117,360,000 | 1,500,000 | +100,000 | +7.1% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.51% | $139,720,000 | 1,400,000 | -100,000 | -6.7% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | 0% | $115,245,000 | 1,500,000 | 0 | $76.83 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | +5% | $117,345,000 | 1,500,000 | +1,126,871 | +302% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $24,459,000 | 373,129 | +373,129 | NEW | $65.55 | Q2 2022 |