| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | 0% | $679,440,000 | 3,000,000 | 0 | $226.48 | Q4 2025 | ||
| 30 Sep 2025 | 8.9% | 0% | $815,970,000 | 3,000,000 | 0 | $271.99 | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | 0% | $739,530,000 | 3,000,000 | 0 | $246.51 | Q2 2025 | ||
| 31 Mar 2025 | 6.9% | 0% | $548,310,000 | 3,000,000 | 0 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | 0% | $503,250,000 | 3,000,000 | 0 | $167.75 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | 0% | $428,190,000 | 3,000,000 | 0 | $142.73 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $326,340,000 | 3,000,000 | 0 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 5% | -0.5% | $413,160,000 | 3,000,000 | -300,000 | -9.1% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | -2.2% | $326,337,000 | 3,300,000 | -1,810,532 | -35% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | 0% | $406,133,978 | 5,110,532 | 0 | $79.47 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $390,546,855 | 5,110,532 | 0 | $76.42 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | 0% | $324,825,414 | 5,110,532 | 0 | $63.56 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $249,496,172 | 5,110,532 | 0 | $48.82 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $252,716,000 | 5,110,532 | 0 | $49.45 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | -0.02% | $327,943,000 | 5,110,532 | -22,073 | -0.43% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.16% | $601,490,000 | 5,132,605 | +132,605 | +2.7% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.36% | $744,500,000 | 5,000,000 | -255,000 | -4.9% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 11% | -4.1% | $1,082,425,000 | 5,255,000 | -2,037,024 | -28% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 12% | -4.7% | $1,300,387,000 | 7,292,024 | -2,781,410 | -28% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 14% | -3.9% | $1,320,929,000 | 10,073,434 | -2,820,951 | -22% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 19% | +19% | $1,840,545,000 | 12,894,385 | +12,894,385 | NEW | $142.74 | Q4 2020 |