| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 53% | 0% | $398,227,811 | 3,361,707 | 0 | $118.46 | Q4 2025 | ||
| 30 Sep 2025 | 53% | 0% | $374,628,628 | 3,361,707 | 0 | $111.44 | Q3 2025 | ||
| 30 Jun 2025 | 47% | 0% | $328,203,454 | 3,361,707 | 0 | $97.63 | Q2 2025 | ||
| 31 Mar 2025 | 51% | 0% | $350,121,784 | 3,361,707 | 0 | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 53% | 0% | $357,853,710 | 3,361,707 | 0 | $106.45 | Q4 2024 | ||
| 30 Sep 2024 | 54% | 0% | $351,701,786 | 3,361,707 | 0 | $104.62 | Q3 2024 | ||
| 30 Jun 2024 | 54% | 0% | $308,066,829 | 3,361,707 | 0 | $91.64 | Q2 2024 | ||
| 31 Mar 2024 | 59% | 0% | $309,277,044 | 3,361,707 | 0 | $92.00 | Q1 2024 | ||
| 31 Dec 2023 | 59% | +0.68% | $287,930,205 | 3,361,707 | +38,898 | +1.2% | $85.65 | Q4 2023 | |
| 30 Sep 2023 | 51% | 0% | $265,758,264 | 3,322,809 | 0 | $79.98 | Q3 2023 | ||
| 30 Jun 2023 | 46% | +1.6% | $268,416,511 | 3,322,809 | +115,040 | +3.6% | $80.78 | Q2 2023 | |
| 31 Mar 2023 | 44% | 0% | $270,767,781 | 3,207,769 | 0 | $84.41 | Q1 2023 | ||
| 31 Dec 2022 | 50% | 0% | $332,934,345 | 3,207,769 | 0 | $103.79 | Q4 2022 | ||
| 30 Sep 2022 | 51% | 0% | $285,042,000 | 3,207,769 | 0 | $88.86 | Q3 2022 | ||
| 30 Jun 2022 | 44% | 0% | $242,443,000 | 3,207,769 | 0 | $75.58 | Q2 2022 | ||
| 31 Mar 2022 | 50% | 0% | $301,370,000 | 3,207,769 | 0 | $93.95 | Q1 2022 | ||
| 31 Dec 2021 | 49% | +4.8% | $338,388,000 | 3,207,769 | +310,870 | +11% | $105.49 | Q4 2021 | |
| 30 Sep 2021 | 43% | 0% | $259,417,000 | 2,896,899 | 0 | $89.55 | Q3 2021 | ||
| 30 Jun 2021 | 41% | 0% | $250,871,000 | 2,896,899 | 0 | $86.60 | Q2 2021 | ||
| 31 Mar 2021 | 55% | 0% | $258,751,000 | 2,896,899 | 0 | $89.32 | Q1 2021 | ||
| 31 Dec 2020 | 54% | 0% | $198,380,000 | 2,896,899 | 0 | $68.48 | Q4 2020 | ||
| 30 Sep 2020 | 51% | 0% | $149,219,000 | 2,896,899 | 0 | $51.51 | Q3 2020 | ||
| 30 Jun 2020 | 71% | 0% | $163,501,000 | 2,896,899 | 0 | $56.44 | Q2 2020 | ||
| 31 Mar 2020 | 67% | 0% | $123,292,000 | 2,896,899 | 0 | $42.56 | Q1 2020 | ||
| 31 Dec 2019 | 78% | +3.5% | $253,189,000 | 2,896,899 | +130,779 | +4.7% | $87.40 | Q4 2019 | |
| 30 Sep 2019 | 78% | -5.6% | $218,938,000 | 2,766,120 | -200,000 | -6.7% | $79.15 | Q3 2019 | |
| 30 Jun 2019 | 78% | 0% | $223,883,000 | 2,966,120 | 0 | $75.48 | Q2 2019 | ||
| 31 Mar 2019 | 84% | -14% | $241,887,000 | 2,966,120 | -500,000 | -14% | $81.55 | Q1 2019 | |
| 31 Dec 2018 | 86% | +16% | $254,171,000 | 3,466,120 | +656,365 | +23% | $73.33 | Q4 2018 | |
| 30 Sep 2018 | 86% | 0% | $273,333,000 | 2,809,755 | 0 | $97.28 | Q3 2018 | ||
| 30 Jun 2018 | 86% | 0% | $264,145,000 | 2,809,755 | 0 | $94.01 | Q2 2018 | ||
| 31 Mar 2018 | 87% | 0% | $278,138,000 | 2,809,755 | 0 | $98.99 | Q1 2018 | ||
| 31 Dec 2017 | 86% | +25% | $259,397,000 | 2,809,755 | +809,755 | +40% | $92.32 | Q4 2017 | |
| 30 Sep 2017 | 81% | -5.7% | $178,160,000 | 2,000,000 | -140,978 | -6.6% | $89.08 | Q3 2017 | |
| 30 Jun 2017 | 83% | -22% | $180,120,000 | 2,140,978 | -569,540 | -21% | $84.13 | Q2 2017 | |
| 31 Mar 2017 | 86% | -20% | $212,152,000 | 2,710,518 | -641,324 | -19% | $78.27 | Q1 2017 | |
| 31 Dec 2016 | 87% | -64% | $278,337,000 | 3,351,842 | -2,474,728 | -42% | $83.04 | Q4 2016 | |
| 30 Sep 2016 | 90% | 0% | $401,859,000 | 5,826,570 | 0 | $68.97 | Q3 2016 | ||
| 30 Jun 2016 | 90% | 0% | $365,326,000 | 5,826,570 | 0 | $62.70 | Q2 2016 | ||
| 31 Mar 2016 | 89% | 0% | $318,247,000 | 5,826,570 | 0 | $54.62 | Q1 2016 | ||
| 31 Dec 2015 | 88% | -18% | $348,371,000 | 5,826,570 | -1,162,966 | -17% | $59.79 | Q4 2015 | |
| 30 Sep 2015 | 88% | 0% | $452,293,000 | 6,989,536 | 0 | $64.71 | Q3 2015 | ||
| 30 Jun 2015 | 76% | 0% | $486,331,000 | 6,989,536 | 0 | $69.58 | Q2 2015 | ||
| 31 Mar 2015 | 68% | 0% | $427,899,000 | 6,989,536 | 0 | $61.22 | Q1 2015 | ||
| 31 Dec 2014 | 67% | +21% | $419,652,000 | 6,989,536 | +2,214,000 | +46% | $60.04 | Q4 2014 | |
| 30 Sep 2014 | 54% | 0% | $317,478,000 | 4,775,536 | 0 | $66.48 | Q3 2014 | ||
| 30 Jun 2014 | 52% | 0% | $318,051,000 | 4,775,536 | 0 | $66.60 | Q2 2014 | ||
| 31 Mar 2014 | 57% | 0% | $329,750,000 | 4,775,536 | 0 | $69.05 | Q1 2014 | ||
| 31 Dec 2013 | 56% | 0% | $316,714,000 | 4,775,536 | 0 | $66.32 | Q4 2013 |