| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.92% | $223,261,407 | 2,003,962 | +573,999 | +40% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.8% | $147,371,986 | 1,429,963 | +1,125,873 | +370% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -1.2% | $29,733,920 | 304,090 | -848,860 | -74% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $101,217,481 | 1,152,950 | +1,152,950 | NEW | $87.79 | Q1 2025 | |
| 31 Dec 2023 | -4.7% | $0 | 0 | -433,535 | -100% | $126.75 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | +4.7% | $69,335,253 | 433,535 | +433,535 | NEW | $159.93 | Q3 2023 | |
| 31 Dec 2021 | -4.6% | $0 | 0 | -469,024 | -100% | $126.75 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | +4.6% | $65,373,000 | 469,024 | +469,024 | NEW | $139.38 | Q3 2021 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -243,961 | -100% | $126.75 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +2.8% | $18,463,000 | 243,961 | +243,961 | NEW | $75.68 | Q2 2017 |