| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -1,125,210 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | +2% | $94,450,127 | 1,125,210 | +503,804 | +81% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -2.9% | $59,816,542 | 621,406 | -437,486 | -41% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -2.9% | $91,710,636 | 1,058,892 | -382,805 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $124,533,787 | 1,441,697 | 0 | $86.38 | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | 0% | $130,805,169 | 1,441,697 | 0 | $90.73 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | -2.6% | $151,205,181 | 1,441,697 | -382,572 | -21% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 12% | -5.5% | $186,239,622 | 1,824,269 | -854,302 | -32% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 19% | 0% | $219,937,465 | 2,678,571 | 0 | $82.11 | Q4 2023 | ||
| 30 Sep 2023 | 22% | 0% | $191,062,000 | 2,678,571 | 0 | $71.33 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $184,179,000 | 2,678,571 | 0 | $68.76 | Q2 2023 | ||
| 31 Mar 2023 | 17% | 0% | $160,848,189 | 2,678,571 | 0 | $60.05 | Q1 2023 | ||
| 31 Dec 2022 | 20% | 0% | $156,964,261 | 2,678,571 | 0 | $58.60 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $114,857,000 | 2,678,571 | 0 | $42.88 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $125,866,000 | 2,678,571 | 0 | $46.99 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $157,366,000 | 2,678,571 | 0 | $58.75 | Q1 2022 | ||
| 31 Dec 2021 | 17% | 0% | $179,009,000 | 2,678,571 | 0 | $66.83 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $222,509,000 | 2,678,571 | 0 | $83.07 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $207,429,000 | 2,678,571 | 0 | $77.44 | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | 0% | $103,179,000 | 2,678,571 | 0 | $38.52 | Q1 2021 | ||
| 31 Dec 2020 | 6% | 0% | $111,134,000 | 2,678,571 | 0 | $41.49 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | +5.1% | $93,509,000 | 2,678,571 | +2,678,571 | NEW | $34.91 | Q3 2020 |