| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | 0% | $558,682,380 | 5,062,363 | 0 | $110.36 | Q4 2025 | ||
| 30 Sep 2025 | 9% | -0% | $537,825,445 | 5,062,363 | -1 | -0% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1.2% | $591,992,875 | 5,062,364 | -500,000 | -9% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 13% | -3.1% | $619,202,388 | 5,562,364 | -1,375,000 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.13% | $690,614,611 | 6,937,364 | +66,480 | +0.97% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | 0% | $565,130,229 | 6,870,884 | 0 | $82.25 | Q3 2024 | ||
| 30 Jun 2024 | 9.7% | -0.15% | $564,717,976 | 6,870,884 | -113,200 | -1.6% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.02% | $620,396,204 | 6,984,084 | -15,983 | -0.23% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | 0% | $538,585,161 | 7,000,067 | 0 | $76.94 | Q4 2023 | ||
| 30 Sep 2023 | 9.2% | -0.46% | $603,615,784 | 7,000,067 | -349,933 | -4.8% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -1.4% | $615,048,006 | 7,350,000 | -1,229,879 | -14% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.04% | $652,414,005 | 8,579,879 | -50,000 | -0.58% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -1.2% | $814,401,681 | 8,629,879 | -1,170,121 | -12% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.75% | $923,258,000 | 9,800,000 | -701,153 | -6.7% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.48% | $851,643,000 | 10,501,153 | -500,000 | -4.5% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.92% | $957,100,000 | 11,001,153 | -1,000,000 | -8.3% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.05% | $774,314,000 | 12,001,153 | +62,036 | +0.52% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $735,330,000 | 11,939,117 | 0 | $61.59 | Q3 2021 | ||
| 30 Jun 2021 | 8.4% | 0% | $619,878,000 | 11,939,117 | 0 | $51.92 | Q2 2021 | ||
| 31 Mar 2021 | 7.2% | +7.2% | $518,038,000 | 11,939,117 | +11,939,117 | NEW | $43.39 | Q1 2021 |