| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $597,471,457 | 4,531,792 | 0 | $131.84 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $561,398,393 | 4,531,792 | 0 | $123.88 | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | 0% | $451,547,755 | 4,531,792 | 0 | $99.64 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $453,677,697 | 4,531,792 | 0 | $100.11 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | 0% | $462,877,235 | 4,531,792 | 0 | $102.14 | Q4 2024 | ||
| 30 Sep 2024 | 10% | 0% | $516,488,334 | 4,531,792 | 0 | $113.97 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $428,707,523 | 4,531,792 | 0 | $94.60 | Q2 2024 | ||
| 31 Mar 2024 | 12% | 0% | $412,800,933 | 4,531,792 | 0 | $91.09 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $400,474,459 | 4,531,792 | 0 | $88.37 | Q4 2023 | ||
| 30 Sep 2023 | 10% | 0% | $301,817,347 | 4,531,792 | 0 | $66.60 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $318,630,296 | 4,531,792 | 0 | $70.31 | Q2 2023 | ||
| 31 Mar 2023 | 12% | 0% | $270,140,121 | 4,531,792 | 0 | $59.61 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $256,771,335 | 4,531,792 | 0 | $56.66 | Q4 2022 | ||
| 30 Sep 2022 | 8.8% | 0% | $194,414,000 | 4,531,792 | 0 | $42.90 | Q3 2022 | ||
| 30 Jun 2022 | 9% | 0% | $198,085,000 | 4,531,792 | 0 | $43.71 | Q2 2022 | ||
| 31 Mar 2022 | 8.3% | +1% | $241,091,000 | 4,531,792 | +556,274 | +14% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.2% | $277,412,000 | 3,975,518 | +443,726 | +13% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | 0% | $215,898,000 | 3,531,792 | 0 | $61.13 | Q3 2021 | ||
| 30 Jun 2021 | 12% | +6.7% | $217,982,000 | 3,531,792 | +2,023,049 | +134% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +7.6% | $100,890,000 | 1,508,743 | +1,508,743 | NEW | $66.87 | Q1 2021 |