| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.6% | $377,987,188 | 7,153,429 | +1,837,985 | +35% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $317,332,007 | 5,315,444 | +14,961 | +0.28% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.29% | $387,942,351 | 5,300,483 | +601,967 | +13% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.24% | $297,885,914 | 4,698,516 | +492,669 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.06% | $287,091,116 | 4,205,847 | +98,751 | +2.4% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.04% | $330,580,157 | 4,107,096 | +52,200 | +1.3% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.92% | $255,782,840 | 4,054,896 | +1,377,219 | +51% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -1.9% | $155,653,364 | 2,677,677 | -2,074,873 | -44% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.52% | $273,033,998 | 4,752,550 | +845,622 | +22% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +2.2% | $215,662,426 | 3,906,928 | +2,790,892 | +250% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -3.4% | $55,478,150 | 1,116,036 | -1,416,163 | -56% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.7% | $115,848,104 | 2,532,199 | +2,198,601 | +659% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $13,760,918 | 333,598 | 0 | $41.25 | Q4 2022 |