| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.3% | $244,052,352 | 3,672,169 | -937,000 | -20% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +2.1% | $303,928,604 | 4,609,169 | +1,518,200 | +49% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +1.9% | $251,635,786 | 3,090,969 | +724,266 | +31% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.9% | $176,745,380 | 2,366,703 | -555,680 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.6% | $236,040,875 | 2,922,383 | +1,056,631 | +57% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -2.5% | $156,256,730 | 1,865,752 | -1,201,195 | -39% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -1.4% | $231,125,126 | 3,066,947 | -681,253 | -18% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +4.1% | $278,041,476 | 3,748,200 | +2,011,848 | +116% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.89% | $104,302,665 | 1,736,352 | -488,412 | -22% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.6% | $122,962,706 | 2,224,764 | +2,224,764 | NEW | $55.27 | Q3 2023 | |
| 30 Jun 2023 | -8.3% | $0 | 0 | -3,568,961 | -100% | $46.95 | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | +6.1% | $193,901,651 | 3,568,961 | +2,630,000 | +280% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $63,708,504 | 938,961 | +938,961 | NEW | $67.85 | Q4 2022 |