| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 49% | 0% | $87,320,116 | 1,077,627 | 0 | $81.03 | Q4 2025 | ||
| 30 Sep 2025 | 53% | 0% | $149,272,892 | 1,077,627 | 0 | $138.52 | Q3 2025 | ||
| 30 Jun 2025 | 47% | 0% | $113,366,360 | 1,077,627 | 0 | $105.20 | Q2 2025 | ||
| 31 Mar 2025 | 40% | -40% | $62,814,878 | 1,077,627 | -1,077,631 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 48% | -48% | $124,703,228 | 2,155,258 | -2,155,262 | -50% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 64% | 0% | $190,783,615 | 4,310,520 | 0 | $44.26 | Q3 2024 | ||
| 30 Jun 2024 | 55% | 0% | $160,394,449 | 4,310,520 | 0 | $37.21 | Q2 2024 | ||
| 31 Mar 2024 | 55% | -14% | $164,575,654 | 4,310,520 | -1,077,631 | -20% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 60% | -12% | $246,346,264 | 5,388,151 | -1,077,631 | -17% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 60% | 0% | $187,249,047 | 6,465,782 | 0 | $28.96 | Q3 2023 | ||
| 30 Jun 2023 | 62% | 0% | $260,571,015 | 6,465,782 | 0 | $40.30 | Q2 2023 | ||
| 31 Mar 2023 | 61% | -15% | $290,830,874 | 6,465,782 | -1,616,446 | -20% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 56% | -19% | $230,020,209 | 8,082,228 | -2,694,075 | -25% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 66% | 0% | $386,223,000 | 10,776,303 | 0 | $35.84 | Q3 2022 | ||
| 30 Jun 2022 | 55% | -8.2% | $354,109,000 | 10,776,303 | -1,616,446 | -13% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 54% | -26% | $573,041,000 | 12,392,749 | -5,926,966 | -32% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 61% | -27% | $1,889,862,000 | 18,319,715 | -8,082,226 | -31% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 60% | -23% | $1,994,667,000 | 26,401,941 | -10,237,486 | -28% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 70% | -18% | $3,296,816,000 | 36,639,427 | -9,159,857 | -20% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 73% | +73% | $2,969,168,000 | 45,799,284 | +45,799,284 | NEW | $64.83 | Q1 2021 |