| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +6.1% | $395,712,254 | 4,461,243 | +1,369,350 | +44% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.1% | $277,219,126 | 3,091,893 | +228,943 | +8% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.44% | $256,148,136 | 2,862,950 | +69,404 | +2.5% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 19% | +13% | $266,085,256 | 2,793,546 | +1,948,416 | +200% | $95.25 | Q1 2025 | |
| 31 Dec 2024 | 17% | -55% | $71,641,670 | 845,130 | -2,711,701 | -76% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 22% | +1.7% | $315,099,658 | 3,556,831 | +273,412 | +8.3% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 21% | -0.31% | $250,787,543 | 3,283,419 | -60,509 | -1.8% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 17% | +17% | $249,891,739 | 3,343,928 | +3,343,928 | NEW | $74.73 | Q1 2024 | |
| 30 Jun 2022 | -17% | $0 | 0 | -1,405,594 | -100% | $93.52 | Q2 2022 | ||
| 31 Mar 2022 | 17% | -1.7% | $113,468,000 | 1,405,594 | -135,878 | -8.8% | $80.73 | Q1 2022 | |
| 31 Dec 2021 | 17% | 0% | $108,813,000 | 1,541,472 | 0 | $70.59 | Q4 2021 |