| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +1.8% | $569,502,961 | 3,996,512 | +1,099,350 | +38% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | 0% | $473,396,272 | 2,897,162 | 0 | $163.40 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | -0.49% | $438,282,667 | 2,897,162 | -243,920 | -7.8% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.16% | $410,162,488 | 3,141,082 | -67,000 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +1.4% | $415,446,619 | 3,208,082 | +777,105 | +32% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.14% | $266,167,672 | 2,430,977 | -52,202 | -2.1% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 7% | +2.9% | $232,773,199 | 2,483,179 | +1,143,179 | +85% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.45% | $141,731,800 | 1,340,000 | -160,000 | -11% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -1.7% | $140,400,000 | 1,500,000 | -600,000 | -29% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +2.1% | $174,384,000 | 2,100,000 | +726,000 | +53% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +4.9% | $125,185,140 | 1,374,000 | +1,374,000 | NEW | $91.11 | Q2 2023 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -706,062 | -100% | $154.87 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $38,043,000 | 706,062 | +706,062 | NEW | $53.88 | Q3 2020 | |
| 31 Mar 2020 | -6.5% | $0 | 0 | -1,675,000 | -100% | $154.87 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | +6.5% | $119,712,000 | 1,675,000 | +1,675,000 | NEW | $71.47 | Q4 2019 |