| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $325,225,106 | 4,754,753 | 0 | $68.40 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $342,770,143 | 4,754,753 | 0 | $72.09 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | 0% | $370,347,711 | 4,754,753 | 0 | $77.89 | Q2 2025 | ||
| 31 Mar 2025 | 7% | 0% | $387,036,894 | 4,754,753 | 0 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +1.5% | $427,642,485 | 4,754,753 | +1,205,500 | +34% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.2% | $220,373,119 | 3,549,253 | +131,345 | +3.8% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $182,858,078 | 3,417,908 | 0 | $53.50 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | +4.1% | $203,536,421 | 3,417,908 | +2,597,489 | +317% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $48,773,910 | 820,419 | +820,419 | NEW | $59.45 | Q4 2023 | |
| 30 Sep 2020 | -2.3% | $0 | 0 | -337,913 | -100% | $47.13 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -1.5% | $58,192,000 | 337,913 | -219,948 | -39% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -7.9% | $51,546,000 | 557,861 | -1,067,000 | -66% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +1.5% | $120,418,000 | 1,624,861 | +379,401 | +30% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +4.4% | $77,119,000 | 1,245,460 | +1,245,460 | NEW | $61.92 | Q3 2019 |