| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 99% | 0% | $279,073,784 | 6,241,865 | 0 | $44.71 | Q4 2025 | ||
| 30 Sep 2025 | 99% | -0.1% | $331,942,381 | 6,241,865 | -6,000 | -0.1% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 66% | 0% | $285,339,994 | 6,247,865 | 0 | $45.67 | Q2 2025 | ||
| 31 Mar 2025 | 73% | +0.01% | $274,718,624 | 6,247,865 | +1,000 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 76% | 0% | $324,149,825 | 6,246,865 | 0 | $51.89 | Q4 2024 | ||
| 30 Sep 2024 | 78% | 0% | $327,773,007 | 6,246,865 | 0 | $52.47 | Q3 2024 | ||
| 30 Jun 2024 | 99% | 0% | $332,458,156 | 6,246,865 | 0 | $53.22 | Q2 2024 | ||
| 31 Mar 2024 | 99% | 0% | $344,202,261 | 6,246,865 | 0 | $55.10 | Q1 2024 | ||
| 31 Dec 2023 | 99% | 0% | $341,578,578 | 6,246,865 | 0 | $54.68 | Q4 2023 | ||
| 30 Sep 2023 | 99% | -0.02% | $349,886,908 | 6,246,865 | -1,000 | -0.02% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 99% | +0.02% | $282,965,806 | 6,247,865 | +1,000 | +0.02% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 99% | 0% | $240,504,303 | 6,246,865 | 0 | $38.50 | Q1 2023 | ||
| 31 Dec 2022 | 99% | 0% | $271,801,096 | 6,246,865 | 0 | $43.51 | Q4 2022 | ||
| 30 Sep 2022 | 98% | +0.13% | $240,067,000 | 6,246,865 | +8,000 | +0.13% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 99% | 0% | $240,197,000 | 6,238,865 | 0 | $38.50 | Q2 2022 | ||
| 31 Mar 2022 | 98% | +0% | $279,065,000 | 6,238,865 | +300 | +0% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 98% | -21% | $266,449,000 | 6,238,565 | -1,310,975 | -17% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 98% | +98% | $309,531,000 | 7,549,540 | +7,528,078 | +35076% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 10% | -96% | $647,000 | 21,462 | -7,405,767 | -100% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 97% | +9.1% | $178,700,000 | 7,427,229 | +699,151 | +10% | $24.06 | Q1 2021 | |
| 31 Dec 2020 | 97% | 0% | $158,715,000 | 6,728,078 | 0 | $23.59 | Q4 2020 |