| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | 0% | $334,041,006 | 2,246,560 | 0 | $148.69 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | 0% | $327,211,464 | 2,246,560 | 0 | $145.65 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | +4.5% | $303,375,462 | 2,246,560 | +2,246,560 | NEW | $135.04 | Q2 2025 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -1,582,728 | -100% | $151.38 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $159,761,000 | 1,582,728 | 0 | $100.94 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $169,320,000 | 1,582,728 | 0 | $106.98 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $155,709,000 | 1,582,728 | 0 | $98.38 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $156,310,000 | 1,582,728 | 0 | $98.76 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $144,978,000 | 1,582,728 | 0 | $91.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $136,463,000 | 1,582,728 | 0 | $86.22 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $119,480,000 | 1,582,728 | 0 | $75.49 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $109,905,000 | 1,582,728 | 0 | $69.44 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.8% | $90,548,000 | 1,582,728 | +1,582,728 | NEW | $57.21 | Q1 2020 |