| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $274,627,719 | 3,361,005 | 0 | $81.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.18% | $329,277,660 | 3,361,005 | +400,000 | +14% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.23% | $276,261,766 | 2,961,005 | -500,000 | -14% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $252,168,824 | 3,461,005 | -1,880 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.29% | $208,881,223 | 3,462,885 | -825,000 | -19% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $322,277,436 | 4,287,885 | -2,822 | -0.07% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.2% | $311,848,584 | 4,290,707 | -500,000 | -10% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.42% | $368,836,532 | 4,790,707 | +1,000,000 | +26% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.5% | $233,393,830 | 3,790,707 | -3,814,481 | -50% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.65% | $349,762,596 | 7,605,188 | -2,250,000 | -23% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.35% | $425,448,466 | 9,855,188 | -1,355,276 | -12% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.32% | $355,371,709 | 11,210,464 | -1,597,378 | -12% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.42% | $316,737,933 | 12,807,842 | +2,298,021 | +22% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.43% | $278,511,000 | 10,509,821 | +2,375,726 | +29% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $166,423,000 | 8,134,095 | -140,582 | -1.7% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $295,241,000 | 8,274,677 | -211,628 | -2.5% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $355,830,000 | 8,486,305 | +1,200,000 | +16% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.34% | $326,426,000 | 7,286,305 | +2,237,814 | +44% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.27% | $253,030,000 | 5,048,491 | -1,501,509 | -23% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $357,040,000 | 6,550,000 | +6,550,000 | NEW | $54.51 | Q1 2021 |