| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $573,041,610 | 9,247,081 | 0 | $61.97 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $604,944,039 | 9,247,081 | 0 | $65.42 | Q3 2025 | ||
| 30 Jun 2025 | 8.3% | 0% | $505,722,860 | 9,247,081 | 0 | $54.69 | Q2 2025 | ||
| 31 Mar 2025 | 9.1% | 0% | $495,366,129 | 9,247,081 | 0 | $53.57 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | 0% | $724,971,150 | 9,247,081 | 0 | $78.40 | Q4 2024 | ||
| 30 Sep 2024 | 13% | +15% | $569,157,836 | 9,247,081 | +9,247,081 | NEW | $61.55 | Q3 2024 | |
| 30 Jun 2023 | -10% | $0 | 0 | -10,500,000 | -100% | $53.41 | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $333,270,000 | 10,500,000 | 0 | $31.74 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $359,940,000 | 10,500,000 | 0 | $34.28 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $309,750,000 | 10,500,000 | 0 | $29.50 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | 0% | $290,010,000 | 10,500,000 | 0 | $27.62 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $344,925,000 | 10,500,000 | 0 | $32.85 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $407,400,000 | 10,500,000 | 0 | $38.80 | Q4 2021 | ||
| 30 Sep 2021 | 9% | +9% | $389,865,000 | 10,500,000 | +10,500,000 | NEW | $37.13 | Q3 2021 |