| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $36,962,082 | 271,800 | 0 | $135.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | -6.2% | $38,704,320 | 271,800 | -1,982,763 | -88% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +5.4% | $302,855,448 | 2,254,563 | +1,982,763 | +729% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | 0% | $26,965,278 | 271,800 | 0 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $38,837,502 | 271,800 | 0 | $142.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $31,273,308 | 271,800 | 0 | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $35,249,742 | 271,800 | 0 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | -6.3% | $33,594,480 | 271,800 | -2,187,050 | -89% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -1.6% | $298,455,213 | 2,458,850 | -599,263 | -20% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -1.1% | $278,563,513 | 3,058,113 | -536,792 | -15% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -1.1% | $353,666,754 | 3,594,905 | -534,667 | -13% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +1% | $300,054,702 | 4,129,572 | +603,091 | +17% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 8% | -1.1% | $259,196,354 | 3,526,481 | -491,589 | -12% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +2.1% | $356,724,000 | 4,018,070 | +917,680 | +30% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.49% | $295,281,000 | 3,100,390 | +200,000 | +6.9% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.33% | $439,322,000 | 2,900,390 | +168,230 | +6.2% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | 0% | $486,625,000 | 2,732,160 | 0 | $178.11 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | -0.04% | $386,191,000 | 2,732,160 | -24,081 | -0.87% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -2.3% | $286,870,000 | 2,756,241 | -1,718,241 | -38% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.05% | $372,903,000 | 4,474,482 | +42,234 | +0.95% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.06% | $436,310,000 | 4,432,248 | -37,639 | -0.84% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 10% | -1% | $456,644,000 | 4,469,887 | -450,724 | -9.2% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 14% | -4.3% | $427,847,000 | 4,920,611 | -1,499,332 | -23% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.77% | $230,990,000 | 6,419,943 | -481,105 | -7% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1% | $260,722,000 | 6,901,048 | -643,275 | -8.5% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 11% | +11% | $255,828,000 | 7,544,323 | +7,544,323 | NEW | $33.91 | Q3 2019 |