| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.8% | $273,989,706 | 3,681,173 | -2,587,342 | -41% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.61% | $458,103,076 | 6,268,515 | -1,120,822 | -15% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.42% | $510,898,760 | 7,389,337 | +808,455 | +12% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.29% | $297,390,058 | 6,580,882 | +722,599 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.4% | $356,769,435 | 5,858,283 | +2,888,827 | +97% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.89% | $121,213,194 | 2,969,456 | +2,969,456 | NEW | $40.82 | Q3 2024 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -181,240 | -100% | $49.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.51% | $8,388,000 | 181,240 | -1,260,336 | -87% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.76% | $144,965,000 | 1,441,576 | -972,087 | -40% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -2% | $287,540,000 | 2,413,663 | -2,250,205 | -48% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $314,112,000 | 4,663,868 | 0 | $67.35 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +2.7% | $317,653,000 | 4,663,868 | +4,663,868 | NEW | $68.11 | Q1 2021 |