| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -1,723,180 | -100% | $86.29 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0% | $144,436,948 | 1,723,180 | +180 | +0.01% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +4.4% | $138,046,760 | 1,723,000 | +1,723,000 | NEW | $80.12 | Q2 2025 | |
| 31 Dec 2023 | -3.6% | $0 | 0 | -3,276,652 | -100% | $86.29 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | +0.08% | $133,884,001 | 3,276,652 | +67,907 | +2.1% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -3.2% | $136,949,237 | 3,208,745 | -4,314,388 | -57% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +1.1% | $281,214,712 | 7,523,133 | +1,312,990 | +21% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 10% | +6.9% | $256,416,804 | 6,210,143 | +4,148,680 | +201% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -9.7% | $83,490,000 | 2,061,463 | -8,500,684 | -80% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +6.2% | $413,720,000 | 10,562,147 | +10,487,147 | +13983% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -2.2% | $3,635,000 | 75,000 | -4,881,089 | -98% | $48.47 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.46% | $237,794,000 | 4,956,089 | -451,288 | -8.3% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | $56,613,000 | 150,037 | 0 | $377.33 * | Q3 2021 | |||
| 30 Sep 2021 | 2.3% | +2.3% | $252,284,000 | 5,407,377 | +5,406,625 | +718966% | $46.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,000 | 752 | +752 | NEW | $45.21 | Q2 2021 |