| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -3,760,588 | -100% | $94.99 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.83% | $293,250,652 | 3,760,588 | -2,025,000 | -35% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $426,802,827 | 5,785,588 | 0 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $472,161,837 | 5,785,588 | 0 | $81.61 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $403,486,907 | 5,785,588 | 0 | $69.74 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $342,448,954 | 5,785,588 | 0 | $59.19 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | 0% | $378,203,888 | 5,785,588 | 0 | $65.37 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | 0% | $416,041,633 | 5,785,588 | 0 | $71.91 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | 0% | $404,644,025 | 5,785,588 | 0 | $69.94 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | +3.2% | $392,725,713 | 5,785,588 | +4,480,051 | +343% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.85% | $96,400,852 | 1,305,537 | +646,586 | +98% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $44,637,341 | 658,951 | 0 | $67.74 | Q4 2022 |