| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | +0.05% | $228,868,000 | 1,383,722 | +2,088 | +0.15% | $165.40 | Q4 2025 | |
| 30 Sep 2025 | 38% | -1.2% | $259,789,000 | 1,381,634 | -45,000 | -3.2% | $188.03 | Q3 2025 | |
| 30 Jun 2025 | 25% | +1.8% | $154,062,000 | 1,426,634 | +101,514 | +7.7% | $107.99 | Q2 2025 | |
| 31 Mar 2025 | 27% | +18% | $131,677,000 | 1,325,120 | +908,544 | +200% | $99.37 | Q1 2025 | |
| 31 Dec 2024 | 8.8% | -0.14% | $35,448,000 | 416,576 | -6,600 | -1.6% | $85.09 | Q4 2024 | |
| 30 Sep 2024 | 10% | +10% | $43,333,000 | 423,176 | +423,176 | NEW | $102.40 | Q3 2024 | |
| 31 Dec 2023 | -0.7% | $0 | 0 | -35,592 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $3,087,000 | 35,592 | 0 | $86.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $2,966,000 | 35,592 | 0 | $83.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $3,636,000 | 35,592 | 0 | $102.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | 0% | $3,135,000 | 35,592 | 0 | $88.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | -24% | $2,847,000 | 35,592 | -862,014 | -96% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 31% | -14% | $102,039,000 | 897,606 | -410,505 | -31% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 40% | -0.24% | $142,322,000 | 1,308,111 | -7,745 | -0.59% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 51% | +18% | $156,310,000 | 1,315,856 | +473,256 | +56% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 100% | +41% | $124,746,000 | 842,600 | +348,400 | +70% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 35% | +35% | $112,074,000 | 494,200 | +494,200 | NEW | $226.78 | Q2 2021 |