| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 51% | -20% | $92,417,988 | 679,594 | -258,843 | -28% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 47% | 0% | $133,633,429 | 938,437 | 0 | $142.40 | Q3 2025 | ||
| 30 Jun 2025 | 53% | 0% | $126,060,242 | 938,437 | 0 | $134.33 | Q2 2025 | ||
| 31 Mar 2025 | 60% | 0% | $93,102,335 | 938,437 | 0 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 52% | 0% | $134,093,263 | 938,437 | 0 | $142.89 | Q4 2024 | ||
| 30 Sep 2024 | 36% | 0% | $107,976,561 | 938,437 | 0 | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 42% | 0% | $121,705,895 | 938,437 | 0 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 39% | 0% | $115,990,813 | 938,437 | 0 | $123.60 | Q1 2024 | ||
| 31 Dec 2023 | 28% | 0% | $113,907,483 | 938,437 | 0 | $121.38 | Q4 2023 | ||
| 30 Sep 2023 | 27% | 0% | $85,482,226 | 938,437 | 0 | $91.09 | Q3 2023 | ||
| 30 Jun 2023 | 22% | 0% | $92,323,432 | 938,437 | 0 | $98.38 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $68,186,832 | 938,437 | 0 | $72.66 | Q1 2023 | ||
| 31 Dec 2022 | 17% | 0% | $68,975,120 | 938,437 | 0 | $73.50 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $83,314,000 | 938,437 | 0 | $88.78 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $89,377,000 | 938,437 | 0 | $95.24 | Q2 2022 | ||
| 31 Mar 2022 | 13% | -46% | $142,145,000 | 938,437 | -3,235,539 | -78% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 24% | -7.4% | $743,427,000 | 4,173,976 | -1,294,215 | -24% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 23% | -9.6% | $772,929,000 | 5,468,191 | -2,264,878 | -29% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 17% | -1.4% | $804,858,000 | 7,733,069 | -647,108 | -7.7% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 17% | 0% | $698,404,000 | 8,380,177 | 0 | $83.34 | Q1 2021 | ||
| 31 Dec 2020 | 69% | 0% | $824,945,000 | 8,380,177 | 0 | $98.44 | Q4 2020 |