| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +1.6% | $298,292,500 | 2,750,000 | +425,000 | +18% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.42% | $241,335,000 | 2,325,000 | -150,000 | -6.1% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.54% | $269,898,750 | 2,475,000 | +175,000 | +7.6% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.94% | $222,203,000 | 2,300,000 | +300,000 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -2.8% | $197,740,000 | 2,000,000 | -950,000 | -32% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.11% | $239,599,000 | 2,950,000 | +42,807 | +1.5% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.51% | $213,940,333 | 2,907,193 | +207,193 | +7.7% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.42% | $169,101,000 | 2,700,000 | +200,000 | +8% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +5.9% | $182,500,000 | 2,500,000 | +2,500,000 | NEW | $73.00 | Q4 2023 | |
| 30 Sep 2023 | -3.4% | $0 | 0 | -1,250,000 | -100% | $91.61 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +1.1% | $84,300,000 | 1,250,000 | +400,000 | +47% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $66,019,500 | 850,000 | +850,000 | NEW | $77.67 | Q1 2023 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -825,000 | -100% | $91.61 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | +3.7% | $64,045,000 | 825,000 | +825,000 | NEW | $77.63 | Q4 2020 |