| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $280,034,654 | 2,788,912 | 0 | $100.41 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $249,133,509 | 2,788,912 | 0 | $89.33 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $142,624,960 | 2,788,912 | 0 | $51.14 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $89,328,851 | 2,788,912 | 0 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $123,604,580 | 2,788,912 | 0 | $44.32 | Q4 2024 | ||
| 30 Sep 2024 | 100% | 0% | $156,681,076 | 2,788,912 | 0 | $56.18 | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $147,059,330 | 2,788,912 | 0 | $52.73 | Q2 2024 | ||
| 31 Mar 2024 | 45% | 0% | $189,311,347 | 2,788,912 | 0 | $67.88 | Q1 2024 | ||
| 31 Dec 2023 | 25% | 0% | $172,075,870 | 2,788,912 | 0 | $61.70 | Q4 2023 | ||
| 30 Sep 2023 | 24% | 0% | $168,924,400 | 2,788,912 | 0 | $60.57 | Q3 2023 | ||
| 30 Jun 2023 | 21% | 0% | $181,307,169 | 2,788,912 | 0 | $65.01 | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $95,771,238 | 2,788,912 | 0 | $34.34 | Q1 2023 | ||
| 31 Dec 2022 | 17% | 0% | $91,727,316 | 2,788,912 | 0 | $32.89 | Q4 2022 | ||
| 30 Sep 2022 | 21% | 0% | $90,779,000 | 2,788,912 | 0 | $32.55 | Q3 2022 | ||
| 30 Jun 2022 | 31% | +31% | $121,485,000 | 2,788,912 | +2,788,912 | NEW | $43.56 | Q2 2022 | |
| 31 Mar 2021 | -100% | $0 | 0 | -829,510 | -100% | $82.52 | Q1 2021 | ||
| 31 Dec 2020 | 100% | 0% | $187,312,000 | 829,510 | 0 | $225.81 | Q4 2020 | ||
| 30 Sep 2020 | 81% | 0% | $241,396,000 | 829,510 | 0 | $291.01 | Q3 2020 | ||
| 30 Jun 2020 | 56% | 0% | $163,919,000 | 829,510 | 0 | $197.61 | Q2 2020 | ||
| 31 Mar 2020 | 39% | +39% | $44,329,000 | 829,510 | +829,510 | NEW | $53.44 | Q1 2020 | |
| 30 Sep 2017 | -100% | $0 | 0 | -4,158,757 | -100% | $82.52 | Q3 2017 | ||
| 30 Jun 2017 | 100% | -48% | $319,725,000 | 4,158,757 | -1,999,890 | -32% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 100% | -8.1% | $249,364,000 | 6,158,647 | -500,000 | -7.5% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 100% | 0% | $233,386,000 | 6,658,647 | 0 | $35.05 | Q4 2016 | ||
| 30 Sep 2016 | 100% | -7.5% | $262,151,000 | 6,658,647 | -500,000 | -7% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 100% | 0% | $279,187,000 | 7,158,647 | 0 | $39.00 | Q2 2016 | ||
| 31 Mar 2016 | 100% | 0% | $309,397,000 | 7,158,647 | 0 | $43.22 | Q1 2016 | ||
| 31 Dec 2015 | 100% | 0% | $340,895,000 | 7,158,647 | 0 | $47.62 | Q4 2015 | ||
| 30 Sep 2015 | 100% | 0% | $250,982,000 | 7,158,647 | 0 | $35.06 | Q3 2015 | ||
| 30 Jun 2015 | 100% | 0% | $269,451,000 | 7,158,647 | 0 | $37.64 | Q2 2015 | ||
| 31 Mar 2015 | 100% | 0% | $229,936,000 | 7,158,647 | 0 | $32.12 | Q1 2015 | ||
| 31 Dec 2014 | 100% | 0% | $142,099,000 | 7,158,647 | 0 | $19.85 | Q4 2014 |