| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -1,325,963 | -100% | $124.72 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | 0% | $170,187,351 | 1,325,963 | 0 | $128.35 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | -0.03% | $156,476,894 | 1,325,963 | -8,995 | -0.67% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | 0% | $156,163,387 | 1,334,958 | 0 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $179,338,257 | 1,334,958 | 0 | $134.34 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | -2.2% | $198,214,564 | 1,334,958 | -639,068 | -32% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.59% | $255,892,990 | 1,974,026 | -192,108 | -8.9% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.17% | $315,194,000 | 2,166,134 | +49,272 | +2.3% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +1.5% | $294,307,000 | 2,116,862 | +467,451 | +28% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 5% | +5% | $184,437,000 | 1,649,411 | +1,649,411 | NEW | $111.82 | Q3 2023 |