| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.06% | $518,193,262 | 5,804,136 | -41,110 | -0.7% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 8% | 0% | $492,929,595 | 5,845,246 | 0 | $84.33 | Q3 2025 | ||
| 30 Jun 2025 | 6.5% | 0% | $397,768,990 | 5,845,246 | 0 | $68.05 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | +2.4% | $350,013,330 | 5,845,246 | +2,245,246 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $204,084,000 | 3,600,000 | 0 | $56.69 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $196,560,000 | 3,600,000 | 0 | $54.60 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $170,424,000 | 3,600,000 | 0 | $47.34 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | 0% | $204,552,000 | 3,600,000 | 0 | $56.82 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | 0% | $183,492,000 | 3,600,000 | 0 | $50.97 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | 0% | $156,024,000 | 3,600,000 | 0 | $43.34 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $144,252,000 | 3,600,000 | 0 | $40.07 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | 0% | $142,164,000 | 3,600,000 | 0 | $39.49 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | 0% | $123,588,000 | 3,600,000 | 0 | $34.33 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $86,904,000 | 3,600,000 | 0 | $24.14 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $76,932,000 | 3,600,000 | 0 | $21.37 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $100,512,000 | 3,600,000 | 0 | $27.92 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $169,308,000 | 3,600,000 | 0 | $47.03 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $167,076,000 | 3,600,000 | +3,600,000 | NEW | $46.41 | Q3 2021 |