| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $142,299,242 | 1,860,364 | 0 | $76.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | 0% | $96,627,306 | 1,860,364 | 0 | $51.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $80,330,518 | 1,860,364 | 0 | $43.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $64,312,783 | 1,860,364 | 0 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $51,048,388 | 1,860,364 | 0 | $27.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $47,364,867 | 1,860,364 | 0 | $25.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $47,123,020 | 1,860,364 | 0 | $25.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $57,522,455 | 1,860,364 | 0 | $30.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | 0% | $75,102,895 | 1,860,364 | 0 | $40.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $49,057,799 | 1,860,364 | 0 | $26.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $31,998,261 | 1,860,364 | 0 | $17.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $30,844,835 | 1,860,364 | 0 | $16.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $14,175,974 | 1,860,364 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $18,492,000 | 1,860,364 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $16,892,000 | 1,860,364 | 0 | $9.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $18,883,000 | 1,860,364 | 0 | $10.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $31,031,000 | 1,860,364 | 0 | $16.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $87,195,000 | 1,860,364 | 0 | $46.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | -0.27% | $113,408,000 | 1,860,364 | -684,374 | -27% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | 0% | $156,756,000 | 2,544,738 | 0 | $61.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $180,956,000 | 2,544,738 | 0 | $71.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | 0% | $95,479,000 | 2,544,738 | 0 | $37.52 | Q3 2020 | ||
| 30 Jun 2020 | 4.9% | 0% | $82,984,000 | 2,544,738 | 0 | $32.61 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | 0% | $73,797,000 | 2,544,738 | 0 | $29.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | 0% | $89,193,000 | 2,544,738 | 0 | $35.05 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $54,636,000 | 2,544,738 | 0 | $21.47 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | +4.7% | $68,632,000 | 2,544,738 | +2,544,738 | NEW | $26.97 | Q2 2019 |