| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.95% | $276,525,000 | 5,024,985 | -854,378 | -15% | $55.03 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -1.2% | $312,018,000 | 5,879,363 | -1,101,825 | -16% | $53.07 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +1.3% | $376,635,000 | 6,981,188 | +1,106,716 | +19% | $53.95 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -2% | $280,859,000 | 5,874,472 | -1,580,434 | $47.81 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +4.7% | $478,456,000 | 7,454,906 | +2,701,566 | +57% | $64.18 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | +3% | $360,493,000 | 4,753,340 | +1,513,640 | +47% | $75.84 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +6.8% | $251,822,000 | 3,239,700 | +3,239,700 | NEW | $77.73 | Q2 2024 | |
| 30 Sep 2023 | -0.81% | $0 | 0 | -707,606 | -100% | $59.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.59% | $27,943,000 | 707,606 | +512,242 | +262% | $39.49 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $7,543,000 | 195,364 | 0 | $38.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $6,803,000 | 195,364 | +195,364 | NEW | $34.82 | Q4 2022 |