| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 74% | -51% | $273,692,951 | 5,017,286 | -3,450,000 | -41% | $54.55 | Q4 2025 | |
| 30 Sep 2025 | 85% | -37% | $491,864,644 | 8,467,286 | -3,700,000 | -30% | $58.09 | Q3 2025 | |
| 30 Jun 2025 | 83% | -14% | $590,721,735 | 12,167,286 | -2,000,000 | -14% | $48.55 | Q2 2025 | |
| 31 Mar 2025 | 87% | 0% | $694,905,378 | 14,167,286 | 0 | $49.05 | Q1 2025 | ||
| 31 Dec 2024 | 89% | -16% | $677,621,289 | 14,167,286 | -2,500,000 | -15% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 90% | -12% | $931,034,596 | 16,667,286 | -2,300,000 | -12% | $55.86 | Q3 2024 | |
| 30 Jun 2024 | 88% | 0% | $909,671,037 | 18,967,286 | 0 | $47.96 | Q2 2024 | ||
| 31 Mar 2024 | 82% | 0% | $885,961,929 | 18,967,286 | 0 | $46.71 | Q1 2024 | ||
| 31 Dec 2023 | 64% | 0% | $880,840,762 | 18,967,286 | 0 | $46.44 | Q4 2023 | ||
| 30 Sep 2023 | 69% | 0% | $979,849,995 | 18,967,286 | 0 | $51.66 | Q3 2023 | ||
| 30 Jun 2023 | 72% | 0% | $940,018,694 | 18,967,286 | 0 | $49.56 | Q2 2023 | ||
| 31 Mar 2023 | 70% | 0% | $753,380,600 | 18,967,286 | 0 | $39.72 | Q1 2023 | ||
| 31 Dec 2022 | 69% | 0% | $783,159,239 | 18,967,286 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 69% | +69% | $671,442,000 | 18,967,286 | +18,967,286 | NEW | $35.40 | Q3 2022 |