| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | +7.4% | $641,002,950 | 13,702,500 | +1,015,556 | +8% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 100% | 0% | $531,456,084 | 12,686,944 | 0 | $41.89 | Q3 2025 | ||
| 30 Jun 2025 | 81% | 0% | $558,352,405 | 12,686,944 | 0 | $44.01 | Q2 2025 | ||
| 31 Mar 2025 | 84% | 0% | $639,168,239 | 12,686,944 | 0 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 84% | 0% | $497,455,074 | 12,686,944 | 0 | $39.21 | Q4 2024 | ||
| 30 Sep 2024 | 82% | 0% | $497,455,074 | 12,686,944 | 0 | $39.21 | Q3 2024 | ||
| 30 Jun 2024 | 79% | -2.9% | $408,392,727 | 12,686,944 | -457,039 | -3.5% | $32.19 | Q2 2024 | |
| 31 Mar 2024 | 80% | 0% | $433,094,240 | 13,143,983 | 0 | $32.95 | Q1 2024 | ||
| 31 Dec 2023 | 77% | 0% | $456,227,650 | 13,143,983 | 0 | $34.71 | Q4 2023 | ||
| 30 Sep 2023 | 76% | 0% | $475,812,185 | 13,143,983 | 0 | $36.20 | Q3 2023 | ||
| 30 Jun 2023 | 76% | 0% | $493,819,441 | 13,143,983 | 0 | $37.57 | Q2 2023 | ||
| 31 Mar 2023 | 75% | 0% | $607,514,894 | 13,143,983 | 0 | $46.22 | Q1 2023 | ||
| 31 Dec 2022 | 78% | 0% | $608,829,293 | 13,143,983 | 0 | $46.32 | Q4 2022 | ||
| 30 Sep 2022 | 77% | 0% | $575,312,000 | 13,143,983 | 0 | $43.77 | Q3 2022 | ||
| 30 Jun 2022 | 78% | 0% | $556,779,000 | 13,143,983 | 0 | $42.36 | Q2 2022 | ||
| 31 Mar 2022 | 76% | 0% | $571,895,000 | 13,143,983 | 0 | $43.51 | Q1 2022 | ||
| 31 Dec 2021 | 79% | 0% | $698,997,000 | 13,143,983 | 0 | $53.18 | Q4 2021 | ||
| 30 Sep 2021 | 78% | 0% | $624,471,000 | 13,143,983 | 0 | $47.51 | Q3 2021 | ||
| 30 Jun 2021 | 78% | 0% | $597,131,000 | 13,143,983 | 0 | $45.43 | Q2 2021 | ||
| 31 Mar 2021 | 78% | 0% | $562,825,000 | 13,143,983 | 0 | $42.82 | Q1 2021 | ||
| 31 Dec 2020 | 78% | 0% | $543,635,000 | 13,143,983 | 0 | $41.36 | Q4 2020 | ||
| 30 Sep 2020 | 79% | 0% | $511,958,000 | 13,143,983 | 0 | $38.95 | Q3 2020 | ||
| 30 Jun 2020 | 80% | 0% | $480,018,000 | 13,143,983 | 0 | $36.52 | Q2 2020 | ||
| 31 Mar 2020 | 83% | +15% | $383,804,000 | 13,143,983 | +2,326,248 | +22% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 100% | 0% | $456,184,000 | 10,817,735 | 0 | $42.17 | Q4 2019 | ||
| 30 Sep 2019 | 100% | 0% | $419,187,000 | 10,817,735 | 0 | $38.75 | Q3 2019 | ||
| 30 Jun 2019 | 100% | 0% | $412,048,000 | 10,817,735 | 0 | $38.09 | Q2 2019 | ||
| 31 Mar 2019 | 100% | 0% | $380,568,000 | 10,817,735 | 0 | $35.18 | Q1 2019 | ||
| 31 Dec 2018 | 100% | 0% | $291,971,000 | 10,817,735 | 0 | $26.99 | Q4 2018 |