| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.32% | $214,335,000 | 2,598,000 | +186,000 | +7.7% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | 5% | 0% | $193,394,160 | 2,412,000 | 0 | $80.18 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +3.2% | $183,456,720 | 2,412,000 | +1,886,500 | +359% | $76.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -5.2% | $33,559,610 | 525,500 | -2,072,500 | $63.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.27% | $167,441,100 | 2,598,000 | +186,000 | +7.7% | $64.45 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | 0% | $170,841,960 | 2,412,000 | 0 | $70.83 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $158,444,280 | 2,412,000 | 0 | $65.69 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $161,917,560 | 2,412,000 | 0 | $67.13 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $153,656,460 | 2,412,000 | 0 | $63.70 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | 0% | $140,571,360 | 2,412,000 | 0 | $58.28 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | 0% | $147,349,080 | 2,412,000 | 0 | $61.09 | Q2 2023 | ||
| 31 Mar 2023 | 5% | 0% | $145,757,160 | 2,412,000 | 0 | $60.43 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | 0% | $135,337,320 | 2,412,000 | 0 | $56.11 | Q4 2022 |