| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -2.6% | $257,270,866 | 3,563,802 | -1,118,032 | -24% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.21% | $281,940,043 | 4,681,834 | -108,397 | -2.3% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.07% | $276,252,622 | 4,790,231 | +36,559 | +0.77% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.25% | $201,413,083 | 4,753,672 | +160,542 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.9% | $200,214,537 | 4,593,130 | +587,023 | +15% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +4% | $180,995,914 | 4,006,107 | +2,562,066 | +177% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +1.5% | $168,144,134 | 1,444,041 | +360,917 | +33% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +2.7% | $157,692,023 | 1,083,124 | +521,913 | +93% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.2% | $74,843,099 | 561,211 | +443,458 | +377% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.29% | $11,446,769 | 117,753 | +76,990 | +189% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $4,508,388 | 40,763 | +40,763 | NEW | $110.60 | Q2 2023 | |
| 31 Mar 2020 | -18% | $0 | 0 | -1,490,927 | -100% | $65.06 | Q1 2020 | ||
| 31 Dec 2019 | 18% | +2.2% | $130,620,000 | 1,490,927 | +180,812 | +14% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 17% | +2.8% | $86,965,000 | 1,310,115 | +214,419 | +20% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 16% | +4.5% | $70,278,000 | 1,095,696 | +307,671 | +39% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 17% | +8.2% | $59,055,000 | 788,025 | +388,868 | +97% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $28,476,000 | 399,157 | 0 | $71.34 | Q4 2018 |