| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.21% | $226,436,750 | 1,775,000 | +71,000 | +4.2% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.18% | $304,555,920 | 1,704,000 | -51,000 | -2.9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -1.4% | $280,694,700 | 1,755,000 | -405,000 | -19% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +4.7% | $281,858,400 | 2,160,000 | +1,251,000 | +100% | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.8% | $96,444,900 | 909,000 | +909,000 | NEW | $106.10 | Q4 2024 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -2,254,816 | -100% | $108.86 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $99,099,163 | 2,254,816 | 0 | $43.95 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -0.69% | $130,869,521 | 2,254,816 | -505,171 | -18% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | 0% | $238,876,875 | 2,759,987 | 0 | $86.55 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | 0% | $143,602,124 | 2,759,987 | 0 | $52.03 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | +1.4% | $154,697,000 | 2,759,987 | +715,171 | +35% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.4% | $136,716,000 | 2,044,816 | -210,000 | -9.3% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | 0% | $270,104,000 | 2,254,816 | 0 | $119.79 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | 0% | $504,425,000 | 2,254,816 | 0 | $223.71 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | 0% | $718,678,000 | 2,254,816 | 0 | $318.73 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | 0% | $619,172,000 | 2,254,816 | 0 | $274.60 | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | 0% | $503,343,000 | 2,254,816 | 0 | $223.23 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | +0.14% | $448,821,000 | 2,254,816 | +61,316 | +2.8% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | 0% | $337,887,000 | 2,193,500 | 0 | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +1.8% | $235,231,000 | 2,193,500 | +868,500 | +66% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $58,711,000 | 1,325,000 | +1,325,000 | NEW | $44.31 | Q1 2020 |