| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $240,560,370 | 3,612,560 | 0 | $66.59 | Q4 2025 | ||
| 30 Sep 2025 | 16% | 0% | $227,735,782 | 3,612,560 | 0 | $63.04 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $167,767,286 | 3,612,560 | 0 | $46.44 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $163,396,089 | 3,612,560 | 0 | $45.23 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -1.6% | $259,092,803 | 3,612,560 | -293,932 | -7.5% | $71.72 | Q4 2024 | |
| 30 Sep 2024 | 21% | 0% | $320,019,825 | 3,906,492 | 0 | $81.92 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $342,247,764 | 3,906,492 | 0 | $87.61 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $345,763,607 | 3,906,492 | 0 | $88.51 | Q1 2024 | ||
| 31 Dec 2023 | 18% | 0% | $312,714,685 | 3,906,492 | 0 | $80.05 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $273,493,505 | 3,906,492 | 0 | $70.01 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $232,358,144 | 3,906,492 | 0 | $59.48 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $171,182,479 | 3,906,492 | 0 | $43.82 | Q1 2023 | ||
| 31 Dec 2022 | 8.8% | 0% | $107,858,244 | 3,906,492 | 0 | $27.61 | Q4 2022 | ||
| 30 Sep 2022 | 7.5% | 0% | $95,631,000 | 3,906,492 | 0 | $24.48 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $151,963,000 | 3,906,492 | 0 | $38.90 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $248,414,000 | 3,906,492 | 0 | $63.59 | Q1 2022 | ||
| 31 Dec 2021 | 9.6% | 0% | $279,744,000 | 3,906,492 | 0 | $71.61 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $339,201,000 | 3,906,492 | 0 | $86.83 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $423,503,000 | 3,906,492 | 0 | $108.41 | Q2 2021 | ||
| 31 Mar 2021 | 13% | 0% | $391,157,000 | 3,906,492 | 0 | $100.13 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $342,756,000 | 3,906,492 | 0 | $87.74 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $293,612,000 | 3,906,492 | 0 | $75.16 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $298,222,000 | 3,906,492 | 0 | $76.34 | Q2 2020 | ||
| 31 Mar 2020 | 18% | 0% | $207,825,000 | 3,906,492 | 0 | $53.20 | Q1 2020 | ||
| 31 Dec 2019 | 22% | +22% | $491,319,000 | 3,906,492 | +3,906,492 | NEW | $125.77 | Q4 2019 |