| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +2.9% | $394,636,199 | 5,320,698 | +759,253 | +17% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 20% | +6.5% | $330,431,072 | 4,561,445 | +1,466,016 | +47% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 20% | +1.3% | $207,455,630 | 3,095,429 | +201,590 | +7% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 19% | +3.7% | $175,121,320 | 2,893,839 | +577,114 | $60.52 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +3.9% | $147,691,245 | 2,316,725 | +495,422 | +27% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 18% | +4.9% | $113,285,019 | 1,821,303 | +495,412 | +37% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 18% | +4.9% | $78,028,699 | 1,325,891 | +280,798 | +27% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 18% | +3% | $59,549,398 | 1,045,093 | +178,503 | +21% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 17% | +4% | $44,915,357 | 866,590 | +205,735 | +31% | $51.83 | Q4 2023 | |
| 30 Sep 2023 | 16% | +3.2% | $30,762,810 | 660,855 | +129,198 | +24% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 15% | +3% | $25,604,589 | 531,657 | +104,281 | +24% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 14% | 0% | $18,988,323 | 427,376 | 0 | $44.43 | Q1 2023 |