| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.1% | $282,208,742 | 2,841,409 | +214,649 | +8.2% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 14% | +1.2% | $264,041,915 | 2,626,760 | +217,472 | +9% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.79% | $241,772,051 | 2,409,288 | +110,666 | +4.8% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 18% | +18% | $254,204,607 | 2,298,622 | +2,298,622 | NEW | $110.59 | Q1 2025 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -283,555 | -100% | $105.35 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -8% | $25,355,488 | 283,555 | -1,317,279 | -82% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +2.9% | $145,371,736 | 1,600,834 | +478,970 | +43% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +7.7% | $102,055,968 | 1,121,864 | +1,121,864 | NEW | $90.97 | Q4 2023 | |
| 30 Jun 2022 | -18% | $0 | 0 | -1,187,920 | -100% | $105.35 | Q2 2022 | ||
| 31 Mar 2022 | 18% | -1.5% | $116,252,000 | 1,187,920 | -100,655 | -7.8% | $97.86 | Q1 2022 | |
| 31 Dec 2021 | 17% | 0% | $109,941,000 | 1,288,575 | 0 | $85.32 | Q4 2021 |