| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.16% | $366,952,246 | 3,904,993 | -138,773 | -3.4% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.24% | $361,592,722 | 4,043,766 | +236,023 | +6.2% | $89.42 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.22% | $301,870,645 | 3,807,743 | +206,390 | +5.7% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.49% | $251,158,388 | 3,601,353 | +465,346 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.68% | $204,091,436 | 3,136,007 | +619,380 | +25% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.54% | $177,850,084 | 2,516,627 | +360,025 | +17% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.59% | $140,071,327 | 2,156,602 | +316,642 | +17% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.5% | $121,179,803 | 1,839,960 | +761,598 | +71% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.7% | $67,386,877 | 1,078,362 | +568,299 | +111% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.46% | $29,507,151 | 510,063 | +163,961 | +47% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.34% | $19,921,632 | 346,102 | +106,698 | +45% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.28% | $14,000,393 | 239,404 | +73,495 | +44% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.07% | $9,183,087 | 165,909 | -17,328 | -9.5% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.25% | $8,704,000 | 183,237 | +90,512 | +98% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.07% | $4,893,000 | 92,725 | +15,509 | +20% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $4,832,000 | 77,216 | +77,216 | NEW | $62.58 | Q1 2022 |