| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | 0% | $191,263,896 | 1,301,133 | 0 | $147.00 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | 0% | $203,436,972 | 1,301,133 | 0 | $156.35 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | 0% | $170,357,780 | 1,301,133 | 0 | $130.93 | Q2 2025 | ||
| 31 Mar 2025 | 8.2% | 0% | $157,481,539 | 1,301,133 | 0 | $121.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0% | $176,843,719 | 1,301,133 | +1 | +0% | $135.92 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | 0% | $197,454,597 | 1,301,132 | 0 | $151.76 | Q3 2024 | ||
| 30 Jun 2024 | 9.6% | 0% | $145,318,519 | 1,301,132 | 0 | $111.69 | Q2 2024 | ||
| 31 Mar 2024 | 11% | +2.6% | $159,099,313 | 1,301,132 | +301,132 | +30% | $122.28 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $126,691,360 | 1,000,000 | 0 | $126.69 | Q4 2023 | ||
| 30 Sep 2023 | 8.5% | 0% | $95,267,906 | 1,000,000 | 0 | $95.27 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $98,124,316 | 1,000,000 | 0 | $98.12 | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $105,526,783 | 1,000,000 | 0 | $105.53 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $91,827,243 | 1,000,000 | 0 | $91.83 | Q4 2022 | ||
| 30 Sep 2022 | 17% | 0% | $91,533,000 | 1,000,000 | 0 | $91.53 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $109,546,000 | 1,000,000 | 0 | $109.55 | Q2 2022 | ||
| 31 Mar 2022 | 7.5% | -11% | $130,289,000 | 1,000,000 | -1,475,143 | -60% | $130.29 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $368,824,000 | 2,475,143 | 0 | $149.01 | Q4 2021 | ||
| 30 Sep 2021 | 8.2% | -5.8% | $316,404,000 | 2,475,143 | -1,750,000 | -41% | $127.83 | Q3 2021 | |
| 30 Jun 2021 | 11% | -4% | $473,126,000 | 4,225,143 | -1,500,000 | -26% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 16% | 0% | $562,761,000 | 5,725,143 | 0 | $98.30 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $509,341,000 | 5,725,143 | 0 | $88.97 | Q4 2020 | ||
| 30 Sep 2020 | 9.4% | 0% | $381,146,000 | 5,725,143 | 0 | $66.57 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $328,513,000 | 5,725,143 | 0 | $57.38 | Q2 2020 | ||
| 31 Mar 2020 | 17% | -0.79% | $274,084,000 | 5,725,143 | -260,100 | -4.3% | $47.87 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0% | $465,826,000 | 5,985,243 | +1 | +0% | $77.83 | Q4 2019 | |
| 30 Sep 2019 | 16% | 0% | $449,763,000 | 5,985,242 | 0 | $75.15 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $427,948,000 | 5,985,242 | 0 | $71.50 | Q2 2019 | ||
| 31 Mar 2019 | 15% | 0% | $400,257,000 | 5,985,242 | 0 | $66.87 | Q1 2019 | ||
| 31 Dec 2018 | 15% | 0% | $330,446,000 | 5,985,242 | 0 | $55.21 | Q4 2018 | ||
| 30 Sep 2018 | 15% | 0% | $463,917,000 | 5,985,242 | 0 | $77.51 | Q3 2018 | ||
| 30 Jun 2018 | 17% | 0% | $455,832,000 | 5,985,242 | 0 | $76.16 | Q2 2018 | ||
| 31 Mar 2018 | 18% | 0% | $414,977,000 | 5,985,242 | 0 | $69.33 | Q1 2018 | ||
| 31 Dec 2017 | 18% | 0% | $361,228,000 | 5,985,242 | 0 | $60.35 | Q4 2017 | ||
| 30 Sep 2017 | 19% | 0% | $297,055,000 | 5,985,242 | 0 | $49.63 | Q3 2017 | ||
| 30 Jun 2017 | 23% | 0% | $338,413,000 | 5,985,242 | 0 | $56.54 | Q2 2017 | ||
| 31 Mar 2017 | 24% | +0.48% | $282,724,000 | 5,985,242 | +117,823 | +2% | $47.24 | Q1 2017 | |
| 31 Dec 2016 | 22% | +6% | $216,039,000 | 5,867,419 | +1,615,068 | +38% | $36.82 | Q4 2016 | |
| 30 Sep 2016 | 20% | +3.8% | $178,381,000 | 4,252,351 | +786,011 | +23% | $41.95 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.62% | $118,334,000 | 3,466,340 | +130,700 | +3.9% | $34.14 | Q2 2016 | |
| 31 Mar 2016 | 17% | +4.5% | $126,228,000 | 3,335,640 | +882,604 | +36% | $37.84 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $109,420,000 | 2,453,036 | 0 | $44.61 | Q4 2015 | ||
| 30 Sep 2015 | 19% | 0% | $99,868,000 | 2,453,036 | 0 | $40.71 | Q3 2015 | ||
| 30 Jun 2015 | 19% | +19% | $93,849,000 | 2,453,036 | +2,453,036 | NEW | $38.26 | Q2 2015 |