| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | 0% | $234,402,700 | 2,440,932 | 0 | $96.03 | Q4 2025 | ||
| 30 Sep 2025 | 23% | 0% | $227,909,821 | 2,440,932 | 0 | $93.37 | Q3 2025 | ||
| 30 Jun 2025 | 24% | +2% | $218,194,911 | 2,440,932 | +202,000 | +9% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 21% | -1.7% | $182,987,912 | 2,238,932 | -182,000 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +1.2% | $183,046,669 | 2,420,932 | +129,000 | +5.6% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 20% | +13% | $191,671,273 | 2,291,932 | +1,530,000 | +201% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 8% | 0% | $59,682,134 | 761,932 | 0 | $78.33 | Q2 2024 | ||
| 31 Mar 2024 | 8.2% | +8.2% | $60,847,890 | 761,932 | +761,932 | NEW | $79.86 | Q1 2024 | |
| 30 Jun 2023 | -4.6% | $0 | 0 | -397,932 | -100% | $105.57 | Q2 2023 | ||
| 31 Mar 2023 | 4.6% | -5.8% | $28,460,097 | 397,932 | -505,000 | -56% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | 0% | $59,268,456 | 902,932 | 0 | $65.64 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | 0% | $50,570,000 | 902,932 | 0 | $56.01 | Q3 2022 | ||
| 30 Jun 2022 | 6.3% | +0.02% | $56,420,000 | 902,932 | +2,932 | +0.33% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -17% | $66,240,000 | 900,000 | -2,155,000 | -71% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 23% | 0% | $240,370,000 | 3,055,000 | 0 | $78.68 | Q4 2021 |