| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -26% | $90,143,643 | 2,190,611 | -5,218,473 | -70% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 24% | -2.1% | $264,356,117 | 7,409,084 | -634,171 | -7.9% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 31% | -1.9% | $436,587,881 | 8,043,255 | -488,476 | -5.7% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 35% | -0.99% | $517,961,389 | 8,531,731 | -240,703 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 34% | -13% | $531,434,052 | 8,772,434 | -3,362,610 | -28% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 52% | 0% | $913,526,112 | 12,135,044 | 0 | $75.28 | Q3 2024 | ||
| 30 Jun 2024 | 49% | -0.01% | $804,553,417 | 12,135,044 | -2,239 | -0.02% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 50% | 0% | $952,533,970 | 12,137,283 | 0 | $78.48 | Q1 2024 | ||
| 31 Dec 2023 | 51% | 0% | $900,707,771 | 12,137,283 | 0 | $74.21 | Q4 2023 | ||
| 30 Sep 2023 | 57% | 0% | $836,016,053 | 12,137,283 | 0 | $68.88 | Q3 2023 | ||
| 30 Jun 2023 | 49% | -5% | $818,659,738 | 12,137,283 | -1,247,097 | -9.3% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 49% | +0.99% | $846,026,660 | 13,384,380 | +269,800 | +2.1% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 61% | +0.92% | $1,075,526,706 | 13,114,580 | +200,172 | +1.5% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 60% | 0% | $1,004,870,000 | 12,914,408 | 0 | $77.81 | Q3 2022 | ||
| 30 Jun 2022 | 100% | 0% | $1,092,688,000 | 12,914,408 | 0 | $84.61 | Q2 2022 | ||
| 31 Mar 2022 | 100% | +1.8% | $1,087,264,000 | 12,914,408 | +233,000 | +1.8% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 100% | 0% | $1,044,948,000 | 12,681,408 | 0 | $82.40 | Q4 2021 |