| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $1,079,327,790 | 5,264,500 | 0 | $205.02 | Q4 2025 | ||
| 30 Sep 2025 | 16% | 0% | $1,033,052,835 | 5,264,500 | 0 | $196.23 | Q3 2025 | ||
| 30 Jun 2025 | 19% | -0.27% | $979,881,385 | 5,264,500 | -76,300 | -1.4% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.1% | $692,861,984 | 5,340,800 | -34,500 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.21% | $587,896,561 | 5,375,300 | -83,000 | -1.5% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.36% | $547,194,575 | 5,458,300 | -136,800 | -2.4% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.12% | $434,347,613 | 5,595,100 | -45,600 | -0.81% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.14% | $385,993,101 | 5,640,700 | -60,200 | -1.1% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.58% | $308,532,708 | 5,700,900 | -280,700 | -4.7% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.17% | $276,649,000 | 5,981,600 | -88,600 | -1.5% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.16% | $300,839,112 | 6,070,200 | -78,400 | -1.3% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 12% | -2% | $260,516,182 | 6,148,600 | -1,062,400 | -15% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.02% | $284,185,510 | 7,211,000 | -8,300 | -0.11% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $223,293,000 | 7,219,300 | 0 | $30.93 | Q3 2022 | ||
| 30 Jun 2022 | 10% | -0.14% | $227,047,000 | 7,219,300 | -100,000 | -1.4% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | -5.1% | $263,056,000 | 7,319,300 | -3,469,900 | -32% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.47% | $343,420,000 | 10,789,200 | -494,900 | -4.4% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.8% | $352,064,000 | 11,284,100 | +1,909,100 | +20% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0% | $323,156,000 | 9,375,000 | +1,900 | +0.02% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -1.7% | $301,158,000 | 9,373,100 | -1,602,500 | -15% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.44% | $313,244,000 | 10,975,600 | -668,600 | -5.7% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.08% | $194,691,000 | 11,644,200 | -205,800 | -1.7% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $187,823,000 | 11,850,000 | +11,850,000 | NEW | $15.85 | Q2 2020 |