| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +1.2% | $298,765,381 | 5,424,436 | +753,588 | +16% | $55.08 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.14% | $253,934,391 | 4,670,848 | -91,602 | -1.9% | $54.37 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -4.7% | $232,161,518 | 4,762,450 | -3,147,914 | -40% | $48.75 | Q2 2025 | |
| 31 Mar 2025 | 13% | +2.8% | $373,488,534 | 7,910,364 | +1,725,532 | $47.22 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +8.9% | $288,042,626 | 6,184,832 | +5,264,079 | +572% | $46.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | -18% | $43,828,038 | 920,753 | -8,548,390 | -90% | $47.60 | Q3 2024 | |
| 30 Jun 2024 | 24% | -2.5% | $358,911,035 | 9,469,143 | -530,856 | -5.3% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 51% | +20% | $401,991,750 | 9,999,999 | +3,999,999 | +67% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 66% | +66% | $235,580,245 | 6,000,000 | +6,000,000 | NEW | $39.26 | Q4 2023 | |
| 30 Jun 2022 | -31% | $0 | 0 | -6,000,000 | -100% | $60.92 | Q2 2022 | ||
| 31 Mar 2022 | 31% | -33% | $338,561,000 | 6,000,000 | -6,273,140 | -51% | $56.43 | Q1 2022 | |
| 31 Dec 2021 | 26% | +3.1% | $571,413,000 | 12,273,140 | +1,450,158 | +13% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 21% | +1.6% | $521,927,000 | 10,822,982 | +802,026 | +8% | $48.22 | Q3 2021 | |
| 30 Jun 2021 | 24% | +8.8% | $496,415,000 | 10,020,956 | +3,700,392 | +59% | $49.54 | Q2 2021 | |
| 31 Mar 2021 | 17% | +16% | $289,530,000 | 6,320,564 | +5,820,248 | +1163% | $45.81 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $20,324,000 | 500,316 | 0 | $40.62 | Q4 2020 |