| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,898,000 | 200,000 | +200,000 | NEW | $29.49 | Q4 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -191,074 | -100% | $40.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $7,944,857 | 191,074 | +191,074 | NEW | $41.58 | Q4 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -3,273,052 | -100% | $40.11 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.68% | $325,505,021 | 3,273,052 | -1,636,526 | -33% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.86% | $507,110,312 | 4,909,578 | -1,636,526 | -25% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $795,351,637 | 6,546,104 | 0 | $121.50 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | +0.16% | $1,005,350,653 | 6,546,104 | +152,539 | +2.4% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.4% | $1,148,412,145 | 6,393,565 | +687,061 | +12% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0% | $674,794,000 | 5,706,504 | +173 | +0% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -2.1% | $815,150,000 | 5,706,331 | -1,221,816 | -18% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +3.3% | $1,193,443,000 | 6,928,147 | +2,641,144 | +62% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -2% | $1,088,813,000 | 4,287,003 | -1,761,923 | -29% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -0.14% | $2,327,990,000 | 6,048,926 | -91,978 | -1.5% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +4.5% | $1,442,990,000 | 6,140,904 | +4,883,219 | +388% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.9% | $164,693,000 | 1,257,685 | +1,257,685 | NEW | $130.95 | Q1 2021 |