| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | 0% | $193,544,120 | 1,337,000 | 0 | $144.76 | Q4 2025 | ||
| 30 Sep 2025 | 5.6% | 0% | $178,181,990 | 1,337,000 | 0 | $133.27 | Q3 2025 | ||
| 30 Jun 2025 | 6.7% | -0.25% | $189,680,190 | 1,337,000 | -50,000 | -3.6% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | 0% | $189,935,780 | 1,387,000 | 0 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | 0% | $229,076,920 | 1,387,000 | 0 | $165.16 | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | -0.73% | $173,250,170 | 1,387,000 | -138,000 | -9% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.49% | $180,056,750 | 1,525,000 | -100,000 | -6.2% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | 0% | $182,731,250 | 1,625,000 | 0 | $112.45 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | 0% | $151,433,750 | 1,625,000 | 0 | $93.19 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | 0% | $145,860,000 | 1,625,000 | 0 | $89.76 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | -0.89% | $124,816,250 | 1,625,000 | -213,400 | -12% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 7% | 0% | $116,113,344 | 1,838,400 | 0 | $63.16 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | 0% | $117,271,536 | 1,838,400 | 0 | $63.79 | Q4 2022 | ||
| 30 Sep 2022 | 6% | 0% | $85,485,600 | 1,838,400 | 0 | $46.50 | Q3 2022 | ||
| 30 Jun 2022 | 6.2% | 0% | $89,125,632 | 1,838,400 | 0 | $48.48 | Q2 2022 | ||
| 31 Mar 2022 | 6% | +6% | $113,962,416 | 1,838,400 | +1,838,400 | NEW | $61.99 | Q1 2022 |