| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -1,017,700 | -100% | $103.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $102,777,523 | 1,017,700 | 0 | $100.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.06% | $64,308,463 | 1,017,700 | +200,000 | +24% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.11% | $43,313,569 | 817,700 | -350,000 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $65,367,846 | 1,167,700 | 0 | $55.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | +0.05% | $61,175,803 | 1,167,700 | +167,700 | +17% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.23% | $41,060,000 | 1,000,000 | +1,000,000 | NEW | $41.06 | Q2 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -1,725,167 | -100% | $103.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $39,549,453 | 1,725,167 | 0 | $22.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.03% | $28,448,004 | 1,725,167 | -290,799 | -14% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $35,964,833 | 2,015,966 | -222,296 | -9.9% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.12% | $65,178,190 | 2,238,262 | +533,262 | +31% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $41,773,000 | 1,705,000 | +205,000 | +14% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $6,225,000 | 1,500,000 | +1,500,000 | NEW | $4.15 | Q2 2022 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -25,000 | -100% | $103.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $727,000 | 25,000 | +25,000 | NEW | $29.08 | Q4 2017 |