| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +2% | $315,755,625 | 1,812,500 | +226,500 | +14% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 16% | +1.6% | $321,989,720 | 1,586,000 | +150,000 | +10% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $247,480,240 | 1,436,000 | 0 | $172.34 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +2.6% | $222,508,200 | 1,436,000 | +281,000 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $212,369,850 | 1,155,000 | 0 | $183.87 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $208,662,300 | 1,155,000 | 0 | $180.66 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $209,828,850 | 1,155,000 | 0 | $181.67 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $218,225,700 | 1,155,000 | 0 | $188.94 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $202,078,800 | 1,155,000 | 0 | $174.96 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $163,640,400 | 1,155,000 | 0 | $141.68 | Q3 2023 | ||
| 30 Jun 2023 | 10% | -4.6% | $164,356,500 | 1,155,000 | -519,000 | -31% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $214,657,020 | 1,674,000 | 0 | $128.23 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -4.7% | $200,946,960 | 1,674,000 | -747,793 | -31% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 12% | -7.6% | $253,320,000 | 2,421,793 | -1,583,207 | -40% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 16% | 0% | $425,892,000 | 4,005,000 | 0 | $106.34 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -1.1% | $431,419,000 | 4,005,000 | -363,000 | -8.3% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 14% | +3.7% | $529,183,000 | 4,368,000 | +1,175,464 | +37% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 13% | 0% | $382,434,000 | 3,192,536 | 0 | $119.79 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $450,978,000 | 3,192,536 | 0 | $141.26 | Q2 2021 | ||
| 31 Mar 2021 | 13% | -5.2% | $439,453,000 | 3,192,536 | -1,307,464 | -29% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $538,245,000 | 4,500,000 | 0 | $119.61 | Q4 2020 | ||
| 30 Sep 2020 | 15% | 0% | $372,240,000 | 4,500,000 | 0 | $82.72 | Q3 2020 | ||
| 30 Jun 2020 | 15% | +1.4% | $350,055,000 | 4,500,000 | +408,316 | +10% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 15% | +4.3% | $250,452,000 | 4,091,684 | +1,155,684 | +39% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $219,877,000 | 2,936,000 | 0 | $74.89 | Q4 2019 | ||
| 30 Sep 2019 | 18% | +12% | $200,176,000 | 2,936,000 | +1,933,600 | +193% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +3.7% | $89,975,000 | 1,002,400 | +412,400 | +70% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | 0% | $54,386,000 | 590,000 | 0 | $92.18 | Q1 2019 | ||
| 31 Dec 2018 | 5.5% | 0% | $48,911,000 | 590,000 | 0 | $82.90 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | -7.2% | $62,652,000 | 590,000 | -588,596 | -50% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $110,564,000 | 1,178,596 | 0 | $93.81 | Q2 2018 | ||
| 31 Mar 2018 | 18% | 0% | $91,942,000 | 1,178,596 | 0 | $78.01 | Q1 2018 | ||
| 31 Dec 2017 | 20% | 0% | $71,623,000 | 1,178,596 | 0 | $60.77 | Q4 2017 | ||
| 30 Sep 2017 | 14% | +3.8% | $66,331,000 | 1,178,596 | +323,596 | +38% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | 0% | $47,128,000 | 855,000 | 0 | $55.12 | Q2 2017 | ||
| 31 Mar 2017 | 6.2% | +1.5% | $44,930,000 | 855,000 | +205,000 | +32% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.51% | $30,076,000 | 650,000 | +56,971 | +9.6% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | 0% | $26,277,000 | 593,029 | 0 | $44.31 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | +0.53% | $22,286,000 | 593,029 | +100,000 | +20% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.41% | $16,349,000 | 493,029 | +120,029 | +32% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | 0% | $12,917,000 | 373,000 | 0 | $34.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | +0.95% | $11,839,000 | 373,000 | +373,000 | NEW | $31.74 | Q3 2015 |