| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.94% | $327,629,080 | 4,588,000 | +625,000 | +16% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | 0% | $268,810,290 | 3,963,000 | 0 | $67.83 | Q3 2025 | ||
| 30 Jun 2025 | 5.6% | +4.7% | $251,571,240 | 3,963,000 | +3,338,000 | +534% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | $34,616,920 | 374,000 | 0 | $92.56 * | Q1 2025 | |||
| 31 Mar 2025 | 1.4% | -9.2% | $36,837,500 | 625,000 | -3,963,000 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.75% | $240,732,360 | 4,588,000 | +625,000 | +16% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | 0% | $227,991,390 | 3,963,000 | 0 | $57.53 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | 0% | $210,197,520 | 3,963,000 | 0 | $53.04 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | 0% | $215,587,200 | 3,963,000 | 0 | $54.40 | Q1 2024 | ||
| 31 Dec 2023 | 6.2% | 0% | $206,472,300 | 3,963,000 | 0 | $52.10 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | 0% | $193,909,590 | 3,963,000 | 0 | $48.93 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | 0% | $193,949,220 | 3,963,000 | 0 | $48.94 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | 0% | $192,324,390 | 3,963,000 | 0 | $48.53 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | 0% | $181,822,440 | 3,963,000 | 0 | $45.88 | Q4 2022 |