| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | -0.2% | $243,360,008 | 5,172,370 | -28,813 | -0.55% | $47.05 | Q4 2025 | |
| 30 Sep 2025 | 35% | +1.7% | $203,418,267 | 5,201,183 | +258,356 | +5.2% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 42% | -4% | $167,660,692 | 4,942,827 | -463,789 | -8.6% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 26% | +6.4% | $200,098,858 | 5,406,616 | +1,319,142 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.51% | $135,009,266 | 4,087,474 | +113,718 | +2.9% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 17% | +4.1% | $147,823,723 | 3,973,756 | +950,780 | +31% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 13% | +8.8% | $100,725,561 | 3,022,976 | +1,458,434 | +93% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 11% | +5.9% | $60,547,775 | 1,564,542 | +841,042 | +116% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +1.5% | $24,193,840 | 723,500 | +187,479 | +35% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +5.5% | $21,135,308 | 536,021 | +536,021 | NEW | $39.43 | Q3 2023 | |
| 31 Dec 2021 | -4.9% | $0 | 0 | -228,978 | -100% | $48.17 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | -1.3% | $10,501,000 | 228,978 | -61,401 | -21% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -3% | $15,335,000 | 290,379 | -178,172 | -38% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.09% | $25,723,000 | 468,551 | -6,841 | -1.4% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 5% | 0% | $21,407,000 | 475,392 | 0 | $45.03 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | +7.5% | $20,556,000 | 475,392 | +475,392 | NEW | $43.24 | Q3 2020 |