| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -8,361,889 | -100% | $57.18 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +0.33% | $455,137,618 | 8,361,889 | +843,662 | +11% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $438,462,999 | 7,518,227 | +7,518,227 | NEW | $58.32 | Q2 2025 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -5,935,782 | -100% | $57.18 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.16% | $241,883,000 | 5,935,782 | -416,364 | -6.6% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $218,514,000 | 6,352,146 | +6,352,146 | NEW | $34.40 | Q2 2022 |