| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $172,674,381 | 1,640,300 | 0 | $105.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $137,637,573 | 1,640,300 | 0 | $83.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | 0% | $129,747,730 | 1,640,300 | 0 | $79.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.17% | $147,134,910 | 1,640,300 | -338,600 | $89.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $196,880,761 | 1,978,900 | +1,978,900 | NEW | $99.49 | Q4 2024 | |
| 31 Mar 2022 | -0.91% | $0 | 0 | -2,710,000 | -100% | $119.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $209,049,000 | 2,710,000 | 0 | $77.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | -0.09% | $203,521,000 | 2,710,000 | -250,000 | -8.4% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $230,199,000 | 2,960,000 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $228,186,000 | 2,960,000 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.38% | $238,635,000 | 2,960,000 | +845,000 | +40% | $80.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.35% | $175,164,000 | 2,115,000 | +650,000 | +44% | $82.82 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.46% | $113,244,000 | 1,465,000 | +845,000 | +136% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $47,715,000 | 620,000 | +620,000 | NEW | $76.96 | Q1 2020 |