| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.34% | $421,391,393 | 3,303,217 | +827,991 | +33% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $442,397,143 | 2,475,226 | 0 | $178.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $395,887,647 | 2,475,226 | 0 | $159.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.62% | $322,992,241 | 2,475,226 | -1,173,541 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.52% | $387,134,179 | 3,648,767 | -1,226,459 | -25% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $459,636,307 | 4,875,226 | 0 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $348,188,641 | 4,875,226 | 0 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $261,848,388 | 4,875,226 | 0 | $53.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.2% | $197,446,653 | 4,875,226 | +876,900 | +22% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $175,726,428 | 3,998,326 | +433,500 | +12% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.16% | $206,902,501 | 3,564,826 | +467,900 | +15% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $268,038,945 | 3,096,926 | 0 | $86.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | 0% | $161,133,060 | 3,096,926 | 0 | $52.03 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.12% | $173,582,702 | 3,096,926 | +350,573 | +13% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $183,621,162 | 2,746,353 | +203,347 | +8% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.41% | $304,626,689 | 2,543,006 | +819,100 | +48% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.72% | $385,655,000 | 1,723,906 | +889,901 | +107% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $265,822,000 | 834,005 | 0 | $318.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | 0% | $229,018,000 | 834,005 | 0 | $274.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | -0.08% | $186,175,000 | 834,005 | -86,634 | -9.4% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.23% | $183,253,000 | 920,639 | -268,518 | -23% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $183,178,000 | 1,189,157 | +1,189,157 | NEW | $154.04 | Q3 2020 |