| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | +26% | $67,486,780 | 595,174 | +595,174 | NEW | $113.39 | Q4 2025 | |
| 31 Mar 2025 | -14% | $0 | 0 | -646,212 | -100% | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +11% | $62,676,102 | 646,212 | +490,860 | +316% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.91% | $20,943,003 | 155,352 | +26,232 | +20% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +3.8% | $17,166,504 | 129,120 | +129,120 | NEW | $132.95 | Q2 2024 | |
| 31 Dec 2023 | -7.3% | $0 | 0 | -293,018 | -100% | $102.92 | Q4 2023 | ||
| 30 Sep 2023 | 7.3% | -0.07% | $28,736,275 | 293,018 | -3,000 | -1% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +1.7% | $20,466,685 | 296,018 | +92,937 | +46% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +4.6% | $15,413,848 | 203,081 | +203,081 | NEW | $75.90 | Q1 2023 | |
| 30 Jun 2021 | -19% | $0 | 0 | -3,212,976 | -100% | $102.92 | Q2 2021 | ||
| 31 Mar 2021 | 19% | -1.5% | $430,153,000 | 3,212,976 | -245,358 | -7.1% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 24% | +0.59% | $614,442,000 | 3,458,334 | +84,007 | +2.5% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 16% | +16% | $250,206,000 | 3,374,327 | +3,374,327 | NEW | $74.15 | Q3 2020 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -63,900 | -100% | $102.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0.57% | $2,417,000 | 63,900 | +63,900 | NEW | $37.82 | Q4 2019 |