| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.2% | $0 | 0 | -2,525,000 | -100% | $95.36 | Q4 2025 | ||
| 30 Sep 2025 | 5.2% | -0.47% | $193,465,500 | 2,525,000 | -225,000 | -8.2% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.27% | $211,777,500 | 2,750,000 | -125,000 | -4.3% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -1.3% | $188,197,500 | 2,875,000 | -625,000 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -2% | $236,110,000 | 3,500,000 | -1,000,000 | -22% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.3% | $276,750,000 | 4,500,000 | -150,000 | -3.2% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.04% | $246,357,000 | 4,650,000 | -25,435 | -0.54% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.58% | $252,333,227 | 4,675,435 | -324,565 | -6.5% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.15% | $227,050,000 | 5,000,000 | +100,000 | +2% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.49% | $194,530,000 | 4,900,000 | +348,000 | +7.6% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.27% | $200,288,000 | 4,552,000 | +152,000 | +3.5% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.21% | $162,536,000 | 4,400,000 | +150,000 | +3.5% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.53% | $144,585,000 | 4,250,000 | +250,000 | +6.2% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.17% | $105,760,000 | 4,000,000 | +100,000 | +2.6% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 8% | +1.3% | $119,652,000 | 3,900,000 | +650,000 | +20% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.67% | $122,298,000 | 3,250,000 | -350,000 | -9.7% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.31% | $125,388,000 | 3,600,000 | +150,000 | +4.3% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +1.1% | $119,577,000 | 3,450,000 | +600,000 | +21% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +2.2% | $109,326,000 | 2,850,000 | +1,250,000 | +78% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $60,992,000 | 1,600,000 | +1,600,000 | NEW | $38.12 | Q1 2021 |