| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -1.5% | $273,881,000 | 2,062,821 | -604,055 | -23% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | 0% | $275,622,000 | 2,666,876 | 0 | $103.35 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | +1.6% | $305,037,000 | 2,666,876 | +562,000 | +27% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.11% | $185,082,000 | 2,104,876 | +44,076 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.54% | $156,250,000 | 2,060,800 | -243,000 | -11% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +5.5% | $194,832,000 | 2,303,800 | +2,303,800 | NEW | $84.57 | Q3 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -927,000 | -100% | $146.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.4% | $98,077,000 | 927,000 | +685,000 | +283% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.73% | $41,087,000 | 242,000 | +242,000 | NEW | $169.78 | Q2 2023 |