| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.1% | $182,482,000 | 2,029,160 | -51,217 | -2.5% | $89.93 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.34% | $216,536,000 | 2,080,377 | +145,387 | +7.5% | $104.08 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.44% | $169,167,000 | 1,934,990 | +171,715 | +9.7% | $87.43 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.24% | $138,690,000 | 1,763,275 | +108,342 | $78.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $139,958,000 | 1,654,933 | 0 | $84.57 | Q4 2024 | ||
| 30 Sep 2024 | 4% | -0.73% | $129,672,000 | 1,654,933 | -305,091 | -16% | $78.35 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.65% | $129,450,000 | 1,960,024 | +268,952 | +16% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.36% | $126,213,000 | 1,691,072 | +133,755 | +8.6% | $74.63 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.36% | $107,681,000 | 1,557,317 | +124,037 | +8.7% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +1.5% | $84,341,000 | 1,433,280 | +500,145 | +54% | $58.84 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2.6% | $56,217,000 | 933,135 | +933,135 | NEW | $60.25 | Q2 2023 |