| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 11% | -0.02% | $308,023,103 | 9,480,551 | -20,698 | -0.22% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.01% | $391,451,461 | 9,501,249 | +5,563 | +0.06% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.02% | $396,349,935 | 9,495,686 | +13,385 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -0% | $555,852,487 | 9,482,301 | -1,387 | -0.01% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 24% | +0.01% | $553,752,545 | 9,483,688 | +2,315 | +0.02% | $58.39 | Q3 2024 | |
| 30 Jun 2024 | 27% | +0% | $592,775,443 | 9,481,373 | +902 | +0.01% | $62.52 | Q2 2024 | |
| 31 Mar 2024 | 37% | +5.3% | $890,595,432 | 9,480,471 | +1,055,114 | +13% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 33% | -4.7% | $619,095,212 | 8,425,357 | -1,055,087 | -11% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 32% | -21% | $520,571,155 | 9,480,444 | -6,331,757 | -40% | $54.91 | Q3 2023 | |
| 30 Jun 2023 | 53% | +47% | $1,161,880,556 | 15,812,201 | +14,076,256 | +811% | $73.48 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $140,941,390 | 1,735,945 | 0 | $81.19 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $122,644,516 | 1,735,945 | 0 | $70.65 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $111,448,000 | 1,735,945 | 0 | $64.20* | Q3 2022 | ||
| 30 Jun 2022 | 15% | -0.06% | $112,298,000 | 1,735,945 | -6,919 | -0.4% | $64.69 | Q2 2022 | |
| 31 Mar 2022 | 14% | 0% | $108,302,000 | 1,742,864 | 0 | $62.14 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $115,848,000 | 1,742,864 | 0 | $66.47* | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $141,033,000 | 1,742,864 | 0 | $80.92 | Q3 2021 | ||
| 30 Jun 2021 | 20% | +0% | $142,305,000 | 1,742,864 | +243 | +0.01% | $81.65 | Q2 2021 | |
| 31 Mar 2021 | 27% | 0% | $119,404,000 | 1,742,621 | 0 | $68.52 | Q1 2021 |