| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -5.5% | $133,905,000 | 1,072,957 | -2,310,438 | -68% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -1.1% | $405,669,000 | 3,383,395 | -442,000 | -12% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +2.5% | $351,171,000 | 3,825,395 | +1,131,000 | +42% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.13% | $237,026,000 | 2,694,395 | +52,993 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.01% | $244,383,000 | 2,641,402 | +4,800 | +0.18% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 7% | -4.2% | $244,518,000 | 2,636,602 | -1,590,000 | -38% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +3.1% | $316,911,000 | 4,226,602 | +1,517,059 | +56% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -1.5% | $233,725,000 | 2,709,543 | -636,000 | -19% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $231,378,000 | 3,345,543 | 0 | $69.16 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | +3.5% | $183,102,000 | 3,345,543 | +3,345,543 | NEW | $54.73 | Q3 2023 |