| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -2.2% | $68,488,585 | 1,245,247 | -4,279,300 | -77% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.4% | $285,011,380 | 5,524,547 | -2,440,600 | -31% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.44% | $376,910,756 | 7,965,147 | +666,147 | +9.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +4.7% | $304,587,270 | 7,299,000 | +7,299,000 | NEW | $41.73 | Q1 2025 | |
| 31 Dec 2024 | -3.4% | $0 | 0 | -4,406,706 | -100% | $52.52 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | +3.4% | $174,858,094 | 4,406,706 | +4,406,706 | NEW | $39.68 | Q3 2024 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -2,036,500 | -100% | $52.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $43,235,000 | 2,036,500 | +2,036,500 | NEW | $21.23 | Q1 2020 |