| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +1.1% | $8,263,316 | 210,209 | +37,767 | +22% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.8% | $6,166,526 | 172,442 | +32,405 | +23% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | 0% | $4,696,841 | 140,037 | 0 | $33.54 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +4.8% | $4,992,319 | 140,037 | +140,037 | NEW | $35.65 | Q1 2025 | |
| 31 Dec 2024 | -54% | $0 | 0 | -3,600,246 | -100% | $34.30 | Q4 2024 | ||
| 30 Sep 2024 | 54% | 0% | $138,393,456 | 3,600,246 | 0 | $38.44 | Q3 2024 | ||
| 30 Jun 2024 | 38% | 0% | $130,580,922 | 3,600,246 | 0 | $36.27 | Q2 2024 | ||
| 31 Mar 2024 | 41% | 0% | $130,868,942 | 3,600,246 | 0 | $36.35 | Q1 2024 | ||
| 31 Dec 2023 | 36% | 0% | $142,677,749 | 3,600,246 | 0 | $39.63 | Q4 2023 | ||
| 30 Sep 2023 | 41% | -30% | $143,073,776 | 3,600,246 | -2,700,000 | -43% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 52% | -8.8% | $257,932,071 | 6,300,246 | -1,050,459 | -14% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 51% | -28% | $236,913,222 | 7,350,705 | -3,998,980 | -35% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 49% | 0% | $234,257,498 | 11,349,685 | 0 | $20.64 | Q4 2022 | ||
| 30 Sep 2022 | 54% | -21% | $303,718,000 | 11,349,685 | -4,456,519 | -28% | $26.76 | Q3 2022 | |
| 30 Jun 2022 | 54% | 0% | $318,811,000 | 15,806,204 | 0 | $20.17 | Q2 2022 | ||
| 31 Mar 2022 | 57% | -22% | $533,934,000 | 15,806,204 | -6,024,871 | -28% | $33.78 | Q1 2022 | |
| 31 Dec 2021 | 72% | 0% | $1,383,872,000 | 21,831,075 | 0 | $63.39 | Q4 2021 | ||
| 30 Sep 2021 | 65% | -13% | $1,567,472,000 | 21,831,075 | -4,385,325 | -17% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 61% | +61% | $1,496,432,000 | 26,216,400 | +26,216,400 | NEW | $57.08 | Q2 2021 |