| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.14% | $352,589,000 | 3,109,525 | -62,808 | -2% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 9% | +9% | $419,287,000 | 3,172,333 | +3,172,333 | NEW | $132.17 | Q3 2025 | |
| 30 Sep 2024 | -4.4% | $0 | 0 | -1,531,867 | -100% | $102.92 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | +3.2% | $203,662,000 | 1,531,867 | +881,502 | +136% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -2.6% | $75,605,000 | 650,365 | -834,046 | -56% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +1.5% | $217,184,000 | 1,484,411 | +350,000 | +31% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +3.4% | $111,252,000 | 1,134,411 | +1,134,411 | NEW | $98.07 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -775,000 | -100% | $102.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $58,823,000 | 775,000 | +775,000 | NEW | $75.90 | Q1 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -1,000,000 | -100% | $102.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +1.9% | $62,580,000 | 1,000,000 | +1,000,000 | NEW | $62.58 | Q3 2022 | |
| 30 Jun 2021 | -5.2% | $0 | 0 | -976,900 | -100% | $102.92 | Q2 2021 | ||
| 31 Mar 2021 | 5.2% | -0.12% | $130,787,000 | 976,900 | -23,100 | -2.3% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 7% | +7% | $177,670,000 | 1,000,000 | +1,000,000 | NEW | $177.67 | Q4 2020 | |
| 30 Jun 2020 | -9.3% | $0 | 0 | -1,650,420 | -100% | $102.92 | Q2 2020 | ||
| 31 Mar 2020 | 9.3% | +9.3% | $59,465,000 | 1,650,420 | +1,650,420 | NEW | $36.03 | Q1 2020 |