| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -3,743,345 | -100% | $74.81 | Q4 2025 | ||
| 30 Sep 2025 | 12% | -0.91% | $252,638,354 | 3,743,345 | -284,484 | -7.1% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.5% | $262,453,338 | 4,027,829 | +832,444 | +26% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +2.5% | $197,378,931 | 3,195,385 | +874,795 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -1.2% | $167,291,333 | 2,320,590 | -339,651 | -13% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.92% | $216,703,232 | 2,660,241 | +321,271 | +14% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +2% | $173,668,522 | 2,338,970 | +885,524 | +61% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +3.4% | $113,310,650 | 1,453,446 | +1,453,446 | NEW | $77.96 | Q1 2024 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -15,000 | -100% | $74.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,001,000 | 15,000 | +15,000 | NEW | $66.73 | Q2 2021 |