| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.18% | $268,803,568 | 3,333,791 | -47,700 | -1.4% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 11% | +3.5% | $274,543,254 | 3,381,491 | +1,036,902 | +44% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | 0% | $184,964,626 | 2,344,589 | 0 | $78.89 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | -0.25% | $184,964,626 | 2,344,589 | -88,300 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0% | $191,346,720 | 2,432,889 | +389 | +0.02% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | 0% | $195,329,750 | 2,432,500 | 0 | $80.30 | Q3 2024 | ||
| 30 Jun 2024 | 8.9% | +0.29% | $187,643,050 | 2,432,500 | +79,100 | +3.4% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.19% | $182,929,782 | 2,353,400 | -53,100 | -2.2% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -16% | $186,239,035 | 2,406,500 | -4,341,604 | -64% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 22% | +2% | $497,470,227 | 6,748,104 | +599,686 | +9.8% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 16% | +16% | $461,561,739 | 6,148,418 | +6,148,418 | NEW | $75.07 | Q2 2023 | |
| 31 Mar 2023 | -41% | $0 | 0 | -8,876,200 | -100% | $80.79 | Q1 2023 | ||
| 31 Dec 2022 | 41% | +41% | $653,554,606 | 8,876,200 | +8,876,200 | NEW | $73.63 | Q4 2022 |