| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +0.39% | $270,395,226 | 3,278,313 | +56,256 | +1.7% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 23% | +0.51% | $258,312,305 | 3,222,057 | +71,377 | +2.3% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 23% | -0.19% | $239,577,703 | 3,150,680 | -25,615 | -0.81% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 22% | +21% | $218,814,956 | 3,176,295 | +3,047,707 | +2300% | $68.89 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.01% | $8,290,051 | 128,588 | +979 | +0.77% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $9,038,536 | 127,609 | -4,084 | -3.1% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $8,644,332 | 131,693 | -10,307 | -7.3% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.12% | $9,532,441 | 142,000 | -12,181 | -7.9% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.25% | $9,815,169 | 154,181 | -23,147 | -13% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $10,334,681 | 177,328 | -4,155 | -2.3% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $11,092,247 | 181,483 | -97 | -0.05% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.08% | $10,980,128 | 181,580 | -6,167 | -3.3% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.2% | $10,510,063 | 187,747 | -14,031 | -7% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.17% | $9,747,000 | 201,778 | +5,805 | +3% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.33% | $10,531,000 | 195,973 | +10,852 | +5.9% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.04% | $11,779,000 | 185,121 | +1,055 | +0.57% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | 0% | $12,435,000 | 184,066 | 0 | $67.56 | Q4 2021 |