| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -3.2% | $256,706,595 | 1,869,776 | -368,272 | -16% | $137.29 | Q4 2025 | |
| 30 Sep 2025 | 18% | 0% | $292,706,689 | 2,238,048 | 0 | $130.79 | Q3 2025 | ||
| 30 Jun 2025 | 17% | 0% | $288,629,860 | 2,238,048 | 0 | $128.96 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | 0% | $278,010,099 | 2,238,048 | 0 | $124.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.4% | $280,807,435 | 2,238,048 | -774,197 | -26% | $125.47 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | 0% | $390,965,303 | 3,012,245 | 0 | $129.79 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | 0% | $377,783,719 | 3,012,245 | 0 | $125.42 | Q2 2024 | ||
| 31 Mar 2024 | 5.5% | 0% | $374,054,560 | 3,012,245 | 0 | $124.18 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | 0% | $344,691,195 | 3,012,245 | 0 | $114.43 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | 0% | $315,921,243 | 3,012,245 | 0 | $104.88 | Q3 2023 | ||
| 30 Jun 2023 | 6.4% | -1% | $326,979,195 | 3,012,245 | -471,778 | -14% | $108.55 | Q2 2023 | |
| 31 Dec 2022 | 5.8% | -0.78% | $358,708,000 | 3,484,023 | -463,340 | -12% | $102.96 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | 0% | $362,881,000 | 3,947,363 | 0 | $91.93 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $386,763,000 | 3,947,363 | 0 | $97.98 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | -0.86% | $433,105,000 | 3,947,363 | -474,500 | -11% | $109.72 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | 0% | $476,190,000 | 4,421,863 | 0 | $107.69 | Q4 2021 | ||
| 30 Sep 2021 | 9% | 0% | $456,823,000 | 4,421,863 | 0 | $103.31 | Q3 2021 | ||
| 30 Jun 2021 | 8.4% | 0% | $459,958,000 | 4,421,863 | 0 | $104.02 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | 0% | $439,210,000 | 4,421,863 | 0 | $99.33 | Q1 2021 | ||
| 31 Dec 2020 | 7.2% | 0% | $396,995,000 | 4,421,863 | 0 | $89.78 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | -1.5% | $344,087,000 | 4,421,863 | -1,193,811 | -21% | $77.81 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $413,089,000 | 5,615,674 | 0 | $73.56 | Q2 2020 | ||
| 31 Mar 2020 | 6.1% | 0% | $349,480,000 | 5,615,674 | 0 | $62.23 | Q1 2020 |