| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.44% | $430,103,545 | 2,799,971 | -650,000 | -19% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $498,658,808 | 3,449,971 | 0 | $144.54 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $426,036,919 | 3,449,971 | 0 | $123.49 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.36% | $420,206,468 | 3,449,971 | -501,930 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.3% | $477,429,160 | 3,951,901 | -430,000 | -9.8% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.31% | $515,048,643 | 4,381,901 | -482,971 | -9.9% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $535,622,407 | 4,864,872 | 0 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $493,395,319 | 4,864,872 | 0 | $101.42 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.31% | $456,373,643 | 4,864,872 | -499,233 | -9.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.14% | $476,761,652 | 5,364,105 | +250,000 | +4.9% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.08% | $433,624,963 | 5,114,105 | -156,874 | -3% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.09% | $413,033,915 | 5,270,979 | +187,406 | +3.7% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.04% | $404,652,410 | 5,083,573 | -68,195 | -1.3% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.24% | $320,027,000 | 5,151,768 | -556,809 | -9.8% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.13% | $318,824,000 | 5,708,577 | -390,000 | -6.4% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.35% | $369,452,000 | 6,098,577 | -1,285,809 | -17% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.21% | $560,622,000 | 7,384,386 | +800,000 | +12% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.11% | $434,438,000 | 6,584,386 | +484,054 | +7.9% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $411,285,000 | 6,100,332 | -12,460 | -0.2% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $404,361,000 | 6,112,792 | +13,774 | +0.23% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.16% | $416,502,000 | 6,099,018 | +614,018 | +11% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.59% | $305,240,000 | 5,485,000 | +2,285,000 | +71% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.72% | $161,792,000 | 3,200,000 | +2,700,000 | +540% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $23,905,000 | 500,000 | +500,000 | NEW | $47.81 | Q1 2020 |