| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | 0% | $355,153,645 | 1,550,280 | 0 | $229.09 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $249,548,572 | 1,550,280 | 0 | $160.97 | Q3 2025 | ||
| 30 Jun 2025 | 18% | 0% | $261,904,303 | 1,550,280 | 0 | $168.94 | Q2 2025 | ||
| 31 Mar 2025 | 17% | 0% | $219,225,095 | 1,550,280 | 0 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $245,409,324 | 1,550,280 | 0 | $158.30 | Q4 2024 | ||
| 30 Sep 2024 | 16% | 0% | $196,808,046 | 1,550,280 | 0 | $126.95 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $167,879,821 | 1,550,280 | 0 | $108.29 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | 0% | $141,788,609 | 1,550,280 | 0 | $91.46 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | -6.7% | $97,109,539 | 1,550,280 | -1,550,280 | -50% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | 0% | $137,199,780 | 3,100,560 | 0 | $44.25 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $150,873,250 | 3,100,560 | 0 | $48.66 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $172,143,091 | 3,100,560 | 0 | $55.52 | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | -0.01% | $124,549,495 | 3,100,560 | -2,400 | -0.08% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | 0% | $135,972,000 | 3,102,960 | 0 | $43.82 | Q3 2022 | ||
| 30 Jun 2022 | 9.8% | 0% | $109,969,000 | 3,102,960 | 0 | $35.44 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $126,229,000 | 3,102,960 | 0 | $40.68 | Q1 2022 | ||
| 31 Dec 2021 | 19% | 0% | $289,785,000 | 3,102,960 | 0 | $93.39 | Q4 2021 | ||
| 30 Sep 2021 | 22% | +0.02% | $345,794,000 | 3,102,960 | +2,400 | +0.08% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 21% | 0% | $352,007,000 | 3,100,560 | 0 | $113.53 | Q2 2021 | ||
| 31 Mar 2021 | 20% | 0% | $314,831,000 | 3,100,560 | 0 | $101.54 | Q1 2021 | ||
| 31 Dec 2020 | 19% | 0% | $308,568,000 | 3,100,560 | 0 | $99.52 | Q4 2020 | ||
| 30 Sep 2020 | 18% | 0% | $223,984,000 | 3,100,560 | 0 | $72.24 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $154,594,000 | 3,100,560 | 0 | $49.86 | Q2 2020 | ||
| 31 Mar 2020 | 8.8% | 0% | $92,583,000 | 3,100,560 | 0 | $29.86 | Q1 2020 | ||
| 31 Dec 2019 | 7.7% | 0% | $104,458,000 | 3,100,560 | 0 | $33.69 | Q4 2019 | ||
| 30 Sep 2019 | 9.6% | 0% | $101,698,000 | 3,100,560 | 0 | $32.80 | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | 0% | $85,513,000 | 3,100,560 | 0 | $27.58 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | 0% | $63,934,000 | 3,100,560 | 0 | $20.62 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $43,284,000 | 3,100,560 | 0 | $13.96 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | 0% | $74,227,000 | 3,100,560 | 0 | $23.94 | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | 0% | $58,353,000 | 3,100,560 | 0 | $18.82 | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | 0% | $28,742,000 | 3,100,560 | 0 | $9.27 | Q1 2018 |