| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 58% | 0% | $617,486,319 | 9,751,837 | 0 | $63.32 | Q4 2025 | ||
| 30 Sep 2025 | 59% | 0% | $627,140,637 | 9,751,837 | 0 | $64.31 | Q3 2025 | ||
| 30 Jun 2025 | 58% | 0% | $626,165,454 | 9,751,837 | 0 | $64.21 | Q2 2025 | ||
| 31 Mar 2025 | 61% | 0% | $605,101,486 | 9,751,837 | 0 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 59% | 0% | $720,855,791 | 9,751,837 | 0 | $73.92 | Q4 2024 | ||
| 30 Sep 2024 | 63% | 0% | $825,785,557 | 9,751,837 | 0 | $84.68 | Q3 2024 | ||
| 30 Jun 2024 | 66% | 0% | $742,797,424 | 9,751,837 | 0 | $76.17 | Q2 2024 | ||
| 31 Mar 2024 | 57% | 0% | $723,001,195 | 9,751,837 | 0 | $74.14 | Q1 2024 | ||
| 31 Dec 2023 | 69% | 0% | $845,484,268 | 9,751,837 | 0 | $86.70 | Q4 2023 | ||
| 30 Sep 2023 | 53% | 0% | $685,749,178 | 9,751,837 | 0 | $70.32 | Q3 2023 | ||
| 30 Jun 2023 | 46% | 0% | $694,135,758 | 9,751,837 | 0 | $71.18 | Q2 2023 | ||
| 31 Mar 2023 | 42% | 0% | $675,802,304 | 9,751,837 | 0 | $69.30 | Q1 2023 | ||
| 31 Dec 2022 | 39% | 0% | $573,993,126 | 9,751,837 | 0 | $58.86 | Q4 2022 | ||
| 30 Sep 2022 | 33% | 0% | $429,666,000 | 9,751,837 | 0 | $44.06 | Q3 2022 | ||
| 30 Jun 2022 | 38% | +9.5% | $566,289,000 | 9,751,837 | +2,445,882 | +33% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 42% | +7.6% | $437,408,000 | 7,305,955 | +1,328,470 | +22% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 37% | 0% | $472,102,000 | 5,977,485 | 0 | $78.98 | Q4 2021 | ||
| 30 Sep 2021 | 27% | +1.1% | $420,516,000 | 5,977,485 | +244,558 | +4.3% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 27% | +4.8% | $438,970,000 | 5,732,927 | +1,024,464 | +22% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 51% | 0% | $334,678,000 | 4,708,463 | 0 | $71.08 | Q1 2021 | ||
| 31 Dec 2020 | 47% | 0% | $271,019,000 | 4,708,463 | 0 | $57.56 | Q4 2020 |