| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.22% | $551,325,000 | 8,080,112 | -172,750 | -2.1% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 11% | +5.6% | $529,337,000 | 8,252,862 | +4,203,300 | +104% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.26% | $268,445,000 | 4,049,562 | +163,000 | +4.2% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +1.9% | $259,000,000 | 3,886,562 | +984,862 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +5.5% | $189,133,000 | 2,901,700 | +2,873,406 | +10156% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $2,041,000 | 28,294 | +28,294 | NEW | $72.14 | Q3 2024 |