| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7% | 0% | $187,603,332 | 2,416,012 | 0 | $77.65 | Q3 2025 | ||
| 30 Jun 2025 | 7.9% | 0% | $183,375,311 | 2,416,012 | 0 | $75.90 | Q2 2025 | ||
| 31 Mar 2025 | 9.8% | 0% | $176,997,039 | 2,416,012 | 0 | $73.26 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $180,669,377 | 2,416,012 | 0 | $74.78 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $196,180,174 | 2,416,012 | 0 | $81.20 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $183,230,350 | 2,416,012 | 0 | $75.84 | Q2 2024 | ||
| 31 Mar 2024 | 12% | 0% | $189,004,619 | 2,416,012 | 0 | $78.23 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $193,619,202 | 2,416,012 | 0 | $80.14 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $173,010,619 | 2,416,012 | 0 | $71.61 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $189,487,821 | 2,416,012 | 0 | $78.43 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +0.25% | $192,580,317 | 2,416,012 | +57,500 | +2.4% | $79.71 | Q1 2023 | |
| 31 Dec 2022 | 16% | 0% | $178,634,000 | 2,358,512 | 0 | $75.74 | Q4 2022 | ||
| 30 Sep 2022 | 16% | 0% | $172,737,000 | 2,358,512 | 0 | $73.24 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $191,299,000 | 2,358,512 | 0 | $81.11 | Q2 2022 | ||
| 31 Mar 2022 | 18% | +0.85% | $220,544,000 | 2,358,512 | +114,000 | +5.1% | $93.51 | Q1 2022 | |
| 31 Dec 2021 | 21% | -2.2% | $237,559,000 | 2,244,512 | -229,814 | -9.3% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 17% | -1.1% | $261,116,000 | 2,474,326 | -150,000 | -5.7% | $105.53 | Q3 2021 | |
| 30 Jun 2021 | 15% | -5.4% | $280,645,000 | 2,624,326 | -974,597 | -27% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 18% | 0% | $364,391,000 | 3,598,923 | 0 | $101.25 | Q1 2021 |