| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $139,572,172 | 2,279,846 | 0 | $61.22 | Q4 2025 | ||
| 30 Sep 2025 | 100% | -3% | $119,327,140 | 2,279,846 | -67,500 | -2.9% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 100% | 0% | $160,488,046 | 2,347,346 | 0 | $68.37 | Q2 2025 | ||
| 31 Mar 2025 | 100% | -49% | $144,925,143 | 2,347,346 | -1,161,060 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 100% | -49% | $183,770,306 | 3,508,406 | -1,709,563 | -33% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 32% | +0% | $167,131,547 | 5,217,969 | +2 | +0% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 33% | -66% | $216,023,834 | 5,217,967 | -25,332,851 | -83% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 64% | -33% | $1,008,176,994 | 30,550,818 | -16,000,010 | -34% | $33.00 | Q1 2024 | |
| 31 Dec 2023 | 70% | -10% | $1,474,264,723 | 46,550,828 | -6,935,070 | -13% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 64% | 0% | $1,243,547,129 | 53,485,898 | 0 | $23.25 | Q3 2023 | ||
| 30 Jun 2023 | 63% | 0% | $1,521,673,798 | 53,485,898 | 0 | $28.45 | Q2 2023 | ||
| 31 Mar 2023 | 59% | 0% | $1,691,758,954 | 53,485,898 | 0 | $31.63 | Q1 2023 | ||
| 31 Dec 2022 | 53% | 0% | $1,507,767,465 | 53,485,898 | 0 | $28.19 | Q4 2022 | ||
| 30 Sep 2022 | 58% | -6.5% | $1,666,086,000 | 53,485,898 | -5,979,605 | -10% | $31.15 | Q3 2022 | |
| 30 Jun 2022 | 52% | 0% | $1,882,083,000 | 59,465,503 | 0 | $31.65 | Q2 2022 | ||
| 31 Mar 2022 | 67% | -5.6% | $3,286,658,000 | 59,465,503 | -5,000,000 | -7.8% | $55.27 | Q1 2022 | |
| 31 Dec 2021 | 64% | 0% | $3,281,939,000 | 64,465,503 | 0 | $50.91 | Q4 2021 |