| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -2.2% | $92,008,791 | 1,893,185 | -1,600,000 | -46% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -4.8% | $221,956,975 | 3,493,185 | -2,459,005 | -41% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 17% | -1.4% | $585,576,452 | 5,952,190 | -503,006 | -7.8% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.06% | $549,014,420 | 6,455,196 | -21,500 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.19% | $484,197,793 | 6,476,696 | -68,613 | -1% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.98% | $505,886,933 | 6,545,309 | +355,421 | +5.7% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.03% | $339,329,660 | 6,189,888 | +12,892 | +0.21% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 15% | 0% | $353,509,481 | 6,176,996 | 0 | $57.23 | Q1 2024 | ||
| 31 Dec 2023 | 20% | -0.86% | $497,804,108 | 6,176,996 | -258,600 | -4% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 24% | +1.4% | $587,698,627 | 6,435,596 | +363,554 | +6% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.42% | $486,431,285 | 6,072,042 | +151,202 | +2.6% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.3% | $483,732,628 | 5,920,840 | -629,466 | -9.6% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.82% | $499,591,839 | 6,550,306 | +533,832 | +8.9% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -1.1% | $444,016,000 | 6,016,474 | -824,002 | -12% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.01% | $791,033,000 | 6,840,476 | -6,878 | -0.1% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 17% | +2.1% | $926,584,000 | 6,847,354 | +848,476 | +14% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 17% | +1.5% | $966,419,000 | 5,998,878 | +516,137 | +9.4% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 18% | +2.7% | $946,869,000 | 5,482,741 | +821,651 | +18% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 16% | +3% | $809,445,000 | 4,661,090 | +861,499 | +23% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 11% | +10% | $570,509,000 | 3,799,591 | +3,422,591 | +908% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $59,705,000 | 377,000 | +377,000 | NEW | $158.37 | Q4 2020 |