| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.86% | $581,610,064 | 7,474,747 | +1,124,747 | +18% | $77.81 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.15% | $359,410,000 | 6,350,000 | -205,555 | -3.1% | $56.60 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.07% | $286,084,420 | 6,555,555 | +95,555 | +1.5% | $43.64 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.56% | $176,810,200 | 6,460,000 | +1,310,000 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.37% | $207,184,500 | 5,150,000 | +650,000 | +14% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.42% | $212,985,000 | 4,500,000 | +611,112 | +16% | $47.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $116,083,307 | 3,888,888 | 0 | $29.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.05% | $156,333,298 | 3,888,888 | +113,888 | +3% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $96,111,500 | 3,775,000 | -80,000 | -2.1% | $25.46 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $53,584,500 | 3,855,000 | 0 | $13.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $88,626,450 | 3,855,000 | 0 | $22.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0% | $114,223,650 | 3,855,000 | +5,000 | +0.13% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.63% | $96,096,000 | 3,850,000 | +1,680,770 | +77% | $24.96 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.37% | $47,224,000 | 2,169,230 | +909,230 | +72% | $21.77 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.17% | $24,809,000 | 1,260,000 | +443,500 | +54% | $19.69 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.21% | $34,554,000 | 816,500 | +266,500 | +48% | $42.32 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.1% | $34,920,000 | 550,000 | +94,250 | +21% | $63.49 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $26,771,000 | 455,750 | +455,750 | NEW | $58.74 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -49,400 | -100% | $84.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,596,000 | 49,400 | +49,400 | NEW | $32.31 | Q3 2020 |