| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.33% | $246,855,299 | 2,027,559 | -79,459 | -3.8% | $121.75 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.23% | $253,895,711 | 2,107,018 | -55,604 | -2.6% | $120.50 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.73% | $245,652,245 | 2,162,622 | +169,633 | +8.5% | $113.59 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.55% | $184,929,386 | 1,992,989 | +138,827 | $92.79 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +1.1% | $191,534,917 | 1,854,162 | +249,089 | +16% | $103.30 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -1.7% | $154,921,630 | 1,605,073 | -343,880 | -18% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | 0% | $182,831,254 | 1,948,953 | 0 | $93.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $4,366,383 | 86,292 | 0 | $50.60 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $103,398 | 1,193 | 0 | $86.67 | Q1 2024 | ||
| 31 Dec 2023 | 8.2% | +1.4% | $188,586,197 | 2,310,539 | +394,306 | +21% | $81.62 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.19% | $131,146,993 | 1,916,233 | +48,969 | +2.6% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.07% | $132,127,625 | 1,867,264 | +17,026 | +0.92% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +2.2% | $116,361,465 | 1,850,238 | +540,702 | +41% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $72,181,601 | 1,309,536 | 0 | $55.12 | Q4 2022 |