| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $170,175,230 | 2,339,500 | 0 | $72.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $170,596,340 | 2,339,500 | 0 | $72.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $160,068,590 | 2,339,500 | 0 | $68.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | 0% | $154,453,790 | 2,339,500 | 0 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $175,298,735 | 2,339,500 | 0 | $74.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $144,393,940 | 2,339,500 | 0 | $61.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $155,132,245 | 2,339,500 | 0 | $66.31 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.33% | $192,236,715 | 2,339,500 | +739,000 | +46% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.21% | $110,786,610 | 1,600,500 | +423,200 | +36% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $76,901,236 | 1,177,300 | +1,177,300 | NEW | $65.32 | Q3 2023 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -3,116,003 | -100% | $55.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.57% | $141,435,000 | 3,116,003 | -1,498,182 | -32% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.71% | $267,438,000 | 4,614,185 | -3,274,945 | -42% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.28% | $630,894,000 | 7,889,130 | -1,636,309 | -17% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $851,003,000 | 9,525,439 | 0 | $89.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $904,440,000 | 9,525,439 | +9,525,439 | NEW | $94.95 | Q2 2021 |