| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.24% | $529,070,886 | 4,877,578 | +212,145 | +4.5% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | 0% | $484,271,945 | 4,665,433 | 0 | $103.80 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | -0.04% | $508,765,469 | 4,665,433 | -36,732 | -0.78% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | 0% | $454,276,161 | 4,702,165 | 0 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | 0% | $464,903,054 | 4,702,165 | 0 | $98.87 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | -1.7% | $381,909,841 | 4,702,165 | -1,409,343 | -23% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | 0% | $449,745,874 | 6,111,508 | 0 | $73.59 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | -0.73% | $382,763,746 | 6,111,508 | -845,295 | -12% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | 0% | $507,846,619 | 6,956,803 | 0 | $73.00 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | 0% | $342,135,572 | 6,956,803 | 0 | $49.18 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $469,166,794 | 6,956,803 | 0 | $67.44 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $540,334,889 | 6,956,803 | 0 | $77.67 | Q1 2023 | ||
| 31 Dec 2022 | 9.9% | 0% | $548,196,076 | 6,956,803 | 0 | $78.80 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $401,129,000 | 6,956,803 | 0 | $57.66 | Q3 2022 | ||
| 30 Jun 2022 | 9.3% | 0% | $473,132,000 | 6,956,803 | 0 | $68.01 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | 0% | $587,711,000 | 6,956,803 | 0 | $84.48 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | -0.1% | $630,147,000 | 6,956,803 | -91,328 | -1.3% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | 0% | $553,631,000 | 7,048,131 | 0 | $78.55 | Q3 2021 | ||
| 30 Jun 2021 | 8.3% | 0% | $530,372,000 | 7,048,131 | 0 | $75.25 | Q2 2021 | ||
| 31 Mar 2021 | 8.6% | 0% | $544,821,000 | 7,048,131 | 0 | $77.30 | Q1 2021 | ||
| 31 Dec 2020 | 9% | +1.5% | $547,146,000 | 7,048,131 | +1,184,165 | +20% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +1% | $361,338,000 | 5,863,966 | +914,640 | +18% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +1.9% | $299,781,000 | 4,949,326 | +1,590,013 | +47% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.2% | $163,599,000 | 3,359,313 | +2,850,629 | +560% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.91% | $37,989,000 | 508,684 | +508,684 | NEW | $74.68 | Q4 2019 |