| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.29% | $112,969,144 | 2,004,065 | -81,329 | -3.9% | $56.37 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -1.2% | $126,771,101 | 2,085,394 | -289,100 | -12% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -1.6% | $136,794,599 | 2,374,494 | -419,042 | -15% | $57.61 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.5% | $162,053,023 | 2,793,536 | -414,334 | $58.01 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.1% | $171,332,337 | 3,207,870 | -315,850 | -9% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 17% | -1.6% | $223,474,322 | 3,523,720 | -334,045 | -8.7% | $63.42 | Q3 2024 | |
| 30 Jun 2024 | 17% | +1.8% | $203,767,147 | 3,857,765 | +400,464 | +12% | $52.82 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.53% | $187,039,984 | 3,457,301 | +112,953 | +3.4% | $54.10 | Q1 2024 | |
| 31 Dec 2023 | 17% | +17% | $192,032,462 | 3,344,348 | +3,344,348 | NEW | $57.42 | Q4 2023 | |
| 30 Jun 2022 | -4.2% | $0 | 0 | -289,194 | -100% | $66.60 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +4.2% | $20,041,000 | 289,194 | +289,194 | NEW | $69.30 | Q1 2022 | |
| 31 Dec 2021 | -7.2% | $0 | 0 | -559,146 | -100% | $66.60 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | +4.5% | $36,266,000 | 559,146 | +351,746 | +170% | $64.86 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +3.3% | $13,842,000 | 207,400 | +207,400 | NEW | $66.74 | Q2 2021 |