| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.2% | $234,013,418 | 3,898,924 | -395,820 | -9.2% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.03% | $237,413,448 | 4,294,744 | +9,664 | +0.23% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.41% | $221,110,128 | 4,285,080 | -110,652 | -2.5% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 18% | +12% | $258,996,529 | 4,395,732 | +2,916,645 | +100% | $58.92 | Q1 2025 | |
| 31 Dec 2024 | 28% | -71% | $118,090,306 | 1,479,087 | -3,696,431 | -71% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 31% | +0.27% | $450,735,863 | 5,175,518 | +45,176 | +0.88% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 31% | -1.7% | $368,409,859 | 5,130,342 | -352,409 | -6.4% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 26% | +0.11% | $387,794,978 | 5,482,751 | +23,687 | +0.43% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 30% | +0.66% | $390,268,485 | 5,459,064 | +122,355 | +2.3% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 33% | +0.59% | $337,760,313 | 5,336,709 | +95,551 | +1.8% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 30% | +1.7% | $363,998,423 | 5,241,158 | +296,220 | +6% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 39% | +21% | $349,063,173 | 4,944,938 | +2,699,449 | +120% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 29% | +7.2% | $142,858,010 | 2,245,489 | +547,242 | +32% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 21% | +0.92% | $104,274,000 | 1,698,247 | +75,713 | +4.7% | $61.40 | Q3 2022 | |
| 30 Jun 2022 | 19% | -16% | $112,169,000 | 1,622,534 | -1,348,966 | -45% | $69.13 | Q2 2022 | |
| 31 Mar 2022 | 32% | -1.3% | $215,299,000 | 2,971,500 | -121,353 | -3.9% | $72.45 | Q1 2022 | |
| 31 Dec 2021 | 33% | 0% | $211,087,000 | 3,092,853 | 0 | $68.25 | Q4 2021 |