| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.2% | $99,115,750 | 1,216,592 | -1,055,147 | -46% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -1.1% | $257,637,920 | 2,271,739 | -590,000 | -21% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -3% | $395,163,230 | 2,861,739 | -1,200,000 | -30% | $138.09 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $609,220,233 | 4,061,739 | 0 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $617,790,502 | 4,061,739 | 0 | $152.10 | Q4 2024 | ||
| 30 Sep 2024 | 20% | 0% | $874,857,963 | 4,061,739 | 0 | $215.39 | Q3 2024 | ||
| 30 Jun 2024 | 23% | -2% | $805,686,548 | 4,061,739 | -450,000 | -10% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 19% | +0% | $837,017,819 | 4,511,739 | +109 | +0% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $799,415,720 | 4,511,630 | 0 | $177.19 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $656,442,165 | 4,511,630 | 0 | $145.50 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +0% | $660,231,934 | 4,511,630 | +514 | +0.01% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.21% | $644,909,143 | 4,511,116 | +89,165 | +2% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | 0% | $443,389,027 | 4,421,951 | 0 | $100.27 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | +0.45% | $364,413,000 | 4,421,951 | +322,725 | +7.9% | $82.41 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.76% | $353,681,000 | 4,099,226 | +556,083 | +16% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.32% | $380,250,000 | 3,543,143 | +218,308 | +6.6% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $354,427,000 | 3,324,835 | 0 | $106.60 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | +0.5% | $299,501,000 | 3,324,835 | +481,145 | +17% | $90.08 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +2.1% | $284,397,000 | 2,843,690 | +1,743,690 | +159% | $100.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $104,962,000 | 1,100,000 | +1,100,000 | NEW | $95.42 | Q1 2021 |