| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.77% | $447,471,430 | 4,542,396 | +688,000 | +18% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | 0% | $402,591,662 | 3,854,396 | 0 | $104.45 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | +1.3% | $402,784,383 | 3,854,396 | +902,620 | +31% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -1.1% | $265,689,358 | 2,951,776 | -686,000 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +2.4% | $337,076,324 | 3,637,776 | +1,805,263 | +99% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +2.1% | $141,891,482 | 1,832,513 | +1,099,000 | +150% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -1.9% | $52,695,574 | 733,513 | -982,000 | -57% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.31% | $112,537,653 | 1,715,513 | +179,513 | +12% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $96,967,680 | 1,536,000 | +1,536,000 | NEW | $63.13 | Q4 2023 |