| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -1,371,680 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +2.4% | $181,294,946 | 1,371,680 | +1,371,680 | NEW | $132.17 | Q3 2025 | |
| 30 Sep 2024 | -3.4% | $0 | 0 | -1,714,185 | -100% | $102.92 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.11% | $227,900,896 | 1,714,185 | -53,746 | -3% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.21% | $205,521,979 | 1,767,931 | -114,839 | -6.1% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +3% | $275,468,079 | 1,882,770 | +1,236,490 | +191% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $63,380,679 | 646,280 | +646,280 | NEW | $98.07 | Q3 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,100,000 | -100% | $102.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $68,838,000 | 1,100,000 | +1,100,000 | NEW | $62.58 | Q3 2022 | |
| 30 Jun 2022 | -0.29% | $0 | 0 | -500,000 | -100% | $102.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.17% | $20,055,000 | 500,000 | +300,000 | +150% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.21% | $11,660,000 | 200,000 | -372,000 | -65% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $51,863,000 | 572,000 | 0 | $90.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $72,655,000 | 572,000 | 0 | $127.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -7.8% | $76,579,000 | 572,000 | -8,118,000 | -93% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $1,543,952,000 | 8,690,000 | 0 | $177.67 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $644,364,000 | 8,690,000 | 0 | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 16% | 0% | $745,950,000 | 8,690,000 | 0 | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 9.4% | 0% | $313,101,000 | 8,690,000 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | 0% | $328,656,000 | 8,690,000 | 0 | $37.82 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | +2.1% | $279,992,000 | 8,690,000 | +2,618,099 | +43% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +2% | $125,263,000 | 6,071,901 | +3,585,613 | +144% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $61,660,000 | 2,486,288 | 0 | $24.80 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0.06% | $55,792,000 | 2,486,288 | +70,929 | +2.9% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $63,500,000 | 2,415,359 | +2,415,359 | NEW | $26.29 | Q3 2018 |