| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | -1.4% | $372,119,710 | 2,477,000 | -126,254 | -4.8% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 33% | 0% | $426,282,843 | 2,603,254 | 0 | $163.75 | Q3 2025 | ||
| 30 Jun 2025 | 33% | -1% | $353,261,568 | 2,603,254 | -79,746 | -3% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 30% | +4.9% | $278,924,680 | 2,683,000 | +435,000 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 27% | 0% | $263,645,440 | 2,248,000 | 0 | $117.28 | Q4 2024 | ||
| 30 Sep 2024 | 23% | 0% | $269,939,840 | 2,248,000 | 0 | $120.08 | Q3 2024 | ||
| 30 Jun 2024 | 25% | 0% | $259,419,200 | 2,248,000 | 0 | $115.40 | Q2 2024 | ||
| 31 Mar 2024 | 23% | 0% | $254,248,800 | 2,248,000 | 0 | $113.10 | Q1 2024 | ||
| 31 Dec 2023 | 24% | -0.24% | $241,907,280 | 2,248,000 | -22,000 | -0.97% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 25% | 0% | $226,682,200 | 2,270,000 | 0 | $99.86 | Q3 2023 | ||
| 30 Jun 2023 | 21% | 0% | $213,380,000 | 2,270,000 | 0 | $94.00 | Q2 2023 | ||
| 31 Mar 2023 | 22% | +0.98% | $219,713,300 | 2,270,000 | +101,000 | +4.7% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 22% | 0% | $205,425,990 | 2,169,000 | 0 | $94.71 | Q4 2022 | ||
| 30 Sep 2022 | 19% | 0% | $176,101,000 | 2,169,000 | 0 | $81.19 | Q3 2022 | ||
| 30 Jun 2022 | 22% | 0% | $197,596,000 | 2,169,000 | 0 | $91.10 | Q2 2022 | ||
| 31 Mar 2022 | 19% | 0% | $223,862,000 | 2,169,000 | 0 | $103.21 | Q1 2022 | ||
| 31 Dec 2021 | 19% | -2.3% | $248,047,000 | 2,169,000 | -267,211 | -11% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 19% | +0.28% | $253,610,000 | 2,436,211 | +36,211 | +1.5% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 25% | 0% | $292,224,000 | 2,400,000 | 0 | $121.76 | Q2 2021 | ||
| 31 Mar 2021 | 25% | +3.2% | $275,616,000 | 2,400,000 | +310,000 | +15% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 19% | +7.6% | $170,210,000 | 2,090,000 | +822,492 | +65% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 22% | +10% | $177,527,000 | 1,267,508 | +568,508 | +81% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $83,719,000 | 699,000 | +699,000 | NEW | $119.77 | Q2 2020 |