| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -19% | $0 | 0 | -2,860,600 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 19% | 0% | $602,985,874 | 2,860,600 | 0 | $210.79 | Q3 2025 | ||
| 30 Jun 2025 | 15% | 0% | $426,830,126 | 2,860,600 | 0 | $149.21 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $342,127,760 | 2,860,600 | 0 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $274,646,206 | 2,860,600 | 0 | $96.01 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $263,690,108 | 2,860,600 | 0 | $92.18 | Q3 2024 | ||
| 30 Jun 2024 | 9.8% | -0.65% | $232,366,538 | 2,860,600 | -193,400 | -6.3% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | 0% | $238,059,300 | 3,054,000 | 0 | $77.95 | Q1 2024 | ||
| 31 Dec 2023 | 9.5% | 0% | $198,876,480 | 3,054,000 | 0 | $65.12 | Q4 2023 | ||
| 30 Sep 2023 | 8.6% | 0% | $163,572,240 | 3,054,000 | 0 | $53.56 | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | -0.51% | $154,654,560 | 3,054,000 | -185,000 | -5.7% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 8% | 0% | $132,701,830 | 3,239,000 | 0 | $40.97 | Q1 2023 | ||
| 31 Dec 2022 | 8.1% | 0% | $129,981,070 | 3,239,000 | 0 | $40.13 | Q4 2022 | ||
| 30 Sep 2022 | 9.2% | 0% | $131,179,500 | 3,239,000 | 0 | $40.50 | Q3 2022 | ||
| 30 Jun 2022 | 8.2% | 0% | $119,000,860 | 3,239,000 | 0 | $36.74 | Q2 2022 | ||
| 31 Mar 2022 | 7.8% | -2.4% | $147,925,130 | 3,239,000 | -1,010,000 | -24% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | 0% | $176,801,000 | 4,249,000 | 0 | $41.61 | Q4 2021 | ||
| 30 Sep 2021 | 9.3% | 0% | $174,931,000 | 4,249,000 | 0 | $41.17 | Q3 2021 | ||
| 30 Jun 2021 | 7.9% | 0% | $140,472,000 | 4,249,000 | 0 | $33.06 | Q2 2021 | ||
| 31 Mar 2021 | 9.2% | -1.6% | $147,695,000 | 4,249,000 | -749,831 | -15% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.78% | $155,114,000 | 4,998,831 | +347,864 | +7.5% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1.1% | $103,810,000 | 4,650,967 | +500,394 | +12% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.24% | $51,633,000 | 4,150,573 | +171,873 | +4.3% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2% | $29,164,000 | 3,978,700 | +2,046,673 | +106% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.62% | $24,170,000 | 1,932,027 | +928,427 | +93% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.07% | $10,658,000 | 1,003,600 | +113,600 | +13% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.05% | $7,129,000 | 890,000 | +110,000 | +14% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $7,480,000 | 780,000 | 0 | $9.59 | Q1 2019 |