| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $102,258,441 | 2,724,712 | 0 | $37.53 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | 0% | $122,830,017 | 2,724,712 | 0 | $45.08 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | 0% | $122,911,758 | 2,724,712 | 0 | $45.11 | Q2 2025 | ||
| 31 Mar 2025 | 8.1% | -10% | $128,061,464 | 2,724,712 | -3,366,526 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -12% | $343,241,261 | 6,091,238 | -3,667,095 | -38% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 27% | 0% | $502,944,483 | 9,758,333 | 0 | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 25% | 0% | $485,184,317 | 9,758,333 | 0 | $49.72 | Q2 2024 | ||
| 31 Mar 2024 | 23% | +16% | $569,105,980 | 9,758,333 | +7,111,021 | +269% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $166,674,763 | 2,647,312 | 0 | $62.96 | Q4 2023 | ||
| 30 Sep 2023 | 7.7% | 0% | $119,711,448 | 2,647,312 | 0 | $45.22 | Q3 2023 | ||
| 30 Jun 2023 | 7.3% | +2% | $135,304,116 | 2,647,312 | +713,578 | +37% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.2% | $66,307,739 | 1,933,734 | +639,207 | +49% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +1.9% | $58,823,307 | 1,294,527 | +701,123 | +118% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $30,394,000 | 593,404 | 0 | $51.22 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +1.7% | $31,533,000 | 593,404 | +593,404 | NEW | $53.14 | Q2 2022 |