| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $650,497,969 | 8,196,799 | 0 | $79.36 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $617,956,677 | 8,196,799 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 16% | -7.3% | $565,415,195 | 8,196,799 | -3,750,000 | -31% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 20% | 0% | $809,395,632 | 11,946,799 | 0 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $536,291,807 | 11,946,799 | 0 | $44.89 | Q4 2024 | ||
| 30 Sep 2024 | 16% | +3.7% | $751,214,721 | 11,946,799 | +2,784,410 | +30% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 11% | +8.6% | $541,130,694 | 9,162,389 | +7,465,959 | +440% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.5% | $135,307,257 | 1,696,430 | +950,286 | +127% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $58,915,530 | 746,144 | +746,144 | NEW | $78.96 | Q4 2023 | |
| 31 Mar 2019 | -5.4% | $0 | 0 | -8,489,991 | -100% | $75.70 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | +1.2% | $556,264,000 | 8,489,991 | +1,875,037 | +28% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.6% | $520,729,000 | 6,614,954 | +1,192,714 | +22% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -1% | $348,921,000 | 5,422,240 | -2,372,148 | -30% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.35% | $484,889,000 | 7,794,388 | +972,757 | +14% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.1% | $494,568,000 | 6,821,631 | +5,452,628 | +398% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $111,327,000 | 1,369,003 | +1,369,003 | NEW | $81.32 | Q3 2017 |