| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.1% | $287,364,801 | 3,874,407 | +307,634 | +8.6% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.55% | $258,377,025 | 3,566,773 | +141,681 | +4.1% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.11% | $229,549,636 | 3,425,092 | +26,044 | +0.77% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.56% | $205,574,408 | 3,399,048 | +129,235 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.27% | $208,450,609 | 3,269,813 | +54,532 | +1.7% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.61% | $199,990,469 | 3,215,281 | +109,758 | +3.5% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 17% | +2% | $182,760,038 | 3,105,523 | +356,613 | +13% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 18% | +13% | $156,632,870 | 2,748,910 | +1,960,422 | +249% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +1.3% | $40,867,314 | 788,488 | +152,371 | +24% | $51.83 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.64% | $29,611,242 | 636,117 | +70,067 | +12% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.27% | $27,260,966 | 566,050 | +28,340 | +5.3% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.01% | $23,890,477 | 537,710 | -807 | -0.15% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.3% | $22,407,690 | 538,517 | -31,671 | -5.6% | $41.61 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0% | $22,135,000 | 570,188 | -74 | -0.01% | $38.82 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.17% | $23,238,000 | 570,262 | +16,278 | +2.9% | $40.75 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.21% | $27,156,000 | 553,984 | -17,878 | -3.1% | $49.02 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.03% | $29,565,000 | 571,862 | -2,388 | -0.42% | $51.70 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +6.4% | $27,082,000 | 574,250 | +574,250 | NEW | $47.16 | Q3 2021 |