| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $172,902,379 | 2,721,158 | 0 | $63.54 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $149,554,844 | 2,721,158 | 0 | $54.96 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $89,907,060 | 2,721,158 | 0 | $33.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $109,363,340 | 2,721,158 | 0 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $128,003,272 | 2,721,158 | 0 | $47.04 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $143,677,142 | 2,721,158 | 0 | $52.80 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +0.16% | $147,432,340 | 2,721,158 | +196,078 | +7.8% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | 0% | $177,033,359 | 2,525,080 | 0 | $70.11 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | -0.06% | $210,818,929 | 2,525,080 | -49,118 | -1.9% | $83.49 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $75,835,873 | 2,574,198 | 0 | $29.46 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $83,970,339 | 2,574,198 | 0 | $32.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $90,586,028 | 2,574,198 | 0 | $35.19 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $117,949,752 | 2,574,198 | 0 | $45.82 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +0.01% | $124,720,000 | 2,574,198 | +13,016 | +0.51% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $100,629,000 | 2,561,182 | 0 | $39.29 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $94,277,000 | 2,561,182 | 0 | $36.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.37% | $116,739,000 | 2,561,182 | +561,182 | +28% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $71,480,000 | 2,000,000 | 0 | $35.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | 0% | $39,580,000 | 2,000,000 | 0 | $19.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $46,520,000 | 2,000,000 | 0 | $23.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | 0% | $41,311,000 | 2,000,000 | 0 | $20.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | +0.98% | $40,702,000 | 2,000,000 | +2,000,000 | NEW | $20.35 | Q3 2020 |