| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $54,499,890 | 342,250 | 0 | $159.24 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $55,427,388 | 342,250 | 0 | $161.95 | Q3 2025 | ||
| 30 Jun 2025 | 13% | -14% | $54,958,505 | 342,250 | -352,250 | -51% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 15% | -6.1% | $66,296,970 | 694,500 | -274,456 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -7.8% | $87,419,210 | 968,956 | -363,095 | -27% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 28% | -3.9% | $121,349,846 | 1,332,051 | -187,439 | -12% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 28% | 0% | $118,307,491 | 1,519,490 | 0 | $77.86 | Q2 2024 | ||
| 31 Mar 2024 | 23% | 0% | $102,854,278 | 1,519,490 | 0 | $67.69 | Q1 2024 | ||
| 31 Dec 2023 | 20% | -45% | $78,557,633 | 1,519,490 | -3,338,510 | -69% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 36% | 0% | $187,130,160 | 4,858,000 | 0 | $38.52 | Q3 2023 | ||
| 30 Jun 2023 | 34% | +11% | $181,640,620 | 4,858,000 | +1,519,490 | +46% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 24% | 0% | $114,477,508 | 3,338,510 | 0 | $34.29 | Q1 2023 | ||
| 31 Dec 2022 | 25% | 0% | $106,231,388 | 3,338,510 | 0 | $31.82 | Q4 2022 | ||
| 30 Sep 2022 | 33% | 0% | $127,765,000 | 3,338,510 | 0 | $38.27 | Q3 2022 | ||
| 30 Jun 2022 | 30% | -27% | $127,431,000 | 3,338,510 | -3,000,000 | -47% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 44% | -12% | $243,145,000 | 6,338,510 | -1,668,704 | -21% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 55% | -6.9% | $344,951,000 | 8,007,214 | -1,000,000 | -11% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 56% | 0% | $367,765,000 | 9,007,214 | 0 | $40.83 | Q3 2021 | ||
| 30 Jun 2021 | 44% | 0% | $362,991,000 | 9,007,214 | 0 | $40.30 | Q2 2021 | ||
| 31 Mar 2021 | 50% | 0% | $339,842,000 | 9,007,214 | 0 | $37.73 | Q1 2021 | ||
| 31 Dec 2020 | 64% | 0% | $338,221,000 | 9,007,214 | 0 | $37.55 | Q4 2020 | ||
| 30 Sep 2020 | 88% | 0% | $276,882,000 | 9,007,214 | 0 | $30.74 | Q3 2020 | ||
| 30 Jun 2020 | 89% | 0% | $293,275,000 | 9,007,214 | 0 | $32.56 | Q2 2020 | ||
| 31 Mar 2020 | 88% | 0% | $245,537,000 | 9,007,214 | 0 | $27.26 | Q1 2020 | ||
| 31 Dec 2019 | 67% | 0% | $358,037,000 | 9,007,214 | 0 | $39.75 | Q4 2019 | ||
| 30 Sep 2019 | 87% | 0% | $356,686,000 | 9,007,214 | 0 | $39.60 | Q3 2019 | ||
| 30 Jun 2019 | 92% | 0% | $316,333,000 | 9,007,214 | 0 | $35.12 | Q2 2019 | ||
| 31 Mar 2019 | 100% | 0% | $382,626,000 | 9,007,214 | 0 | $42.48 | Q1 2019 | ||
| 31 Dec 2018 | 100% | 0% | $356,686,000 | 9,007,214 | 0 | $39.60 | Q4 2018 | ||
| 30 Sep 2018 | 100% | 0% | $336,870,000 | 9,007,214 | 0 | $37.40 | Q3 2018 | ||
| 30 Jun 2018 | 100% | 0% | $276,521,000 | 9,007,214 | 0 | $30.70 | Q2 2018 | ||
| 31 Mar 2018 | 100% | 0% | $274,990,000 | 9,007,214 | 0 | $30.53 | Q1 2018 | ||
| 31 Dec 2017 | 100% | 0% | $256,525,000 | 9,007,214 | 0 | $28.48 | Q4 2017 |