| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | 0% | $161,837,000 | 2,548,421 | 0 | $63.50 | Q4 2025 | ||
| 30 Sep 2025 | 7.5% | 0% | $156,333,000 | 2,548,421 | 0 | $61.35 | Q3 2025 | ||
| 30 Jun 2025 | 7% | 0% | $144,954,000 | 2,548,421 | 0 | $56.88 | Q2 2025 | ||
| 31 Mar 2025 | 6.8% | 0% | $128,364,000 | 2,548,421 | 0 | $50.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -7.9% | $137,564,000 | 2,548,421 | -2,950,756 | -54% | $53.98 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $292,968,000 | 5,499,177 | 0 | $53.27 | Q3 2024 | ||
| 30 Jun 2024 | 11% | -6.4% | $281,008,000 | 5,499,177 | -3,314,922 | -38% | $51.10 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $435,064,000 | 8,814,099 | 0 | $49.36 | Q1 2024 | ||
| 31 Dec 2023 | 13% | -13% | $389,936,000 | 8,814,099 | -8,877,875 | -50% | $44.24 | Q4 2023 | |
| 30 Sep 2023 | 22% | 0% | $701,664,000 | 17,691,974 | 0 | $39.66 | Q3 2023 | ||
| 30 Jun 2023 | 22% | 0% | $719,179,000 | 17,691,974 | 0 | $40.65 | Q2 2023 | ||
| 31 Mar 2023 | 22% | 0% | $664,817,000 | 17,691,974 | 0 | $37.58 | Q1 2023 | ||
| 31 Dec 2022 | 23% | 0% | $616,486,000 | 17,691,974 | 0 | $34.85 | Q4 2022 | ||
| 30 Sep 2022 | 25% | 0% | $576,758,000 | 17,691,974 | 0 | $32.60 | Q3 2022 | ||
| 30 Jun 2022 | 26% | 0% | $617,627,000 | 17,691,974 | 0 | $34.91 | Q2 2022 | ||
| 31 Mar 2022 | 26% | 0% | $737,401,000 | 17,691,974 | 0 | $41.68 | Q1 2022 | ||
| 31 Dec 2021 | 25% | 0% | $785,170,000 | 17,691,974 | 0 | $44.38 | Q4 2021 | ||
| 30 Sep 2021 | 26% | 0% | $704,141,000 | 17,691,974 | 0 | $39.80 | Q3 2021 | ||
| 30 Jun 2021 | 27% | 0% | $699,102,000 | 17,691,974 | 0 | $39.52 | Q2 2021 | ||
| 31 Mar 2021 | 29% | 0% | $645,226,000 | 17,691,974 | 0 | $36.47 | Q1 2021 | ||
| 31 Dec 2020 | 26% | 0% | $603,119,000 | 17,691,974 | 0 | $34.09 | Q4 2020 | ||
| 30 Sep 2020 | 23% | 0% | $542,894,000 | 17,691,974 | 0 | $30.69 | Q3 2020 | ||
| 30 Jun 2020 | 24% | +24% | $502,098,000 | 17,691,974 | +17,691,974 | NEW | $28.38 | Q2 2020 |