| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -2.2% | $324,028,109 | 4,978,155 | -1,571,592 | -24% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 10% | -4.3% | $473,350,216 | 6,549,747 | -2,683,768 | -29% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0% | $627,232,674 | 9,233,515 | -1,690 | -0.02% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 11% | +4.7% | $501,748,688 | 9,235,205 | +4,102,453 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +2.6% | $436,232,592 | 5,132,752 | +1,759,585 | +52% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | 0% | $226,440,701 | 3,373,167 | 0 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -0.02% | $217,535,540 | 3,373,167 | -15,930 | -0.47% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -5.5% | $286,649,824 | 3,389,097 | -2,808,919 | -45% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 10% | -4.7% | $479,416,538 | 6,198,016 | -2,773,911 | -31% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +4.4% | $397,097,489 | 8,971,927 | +4,286,536 | +91% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +2.2% | $311,906,479 | 4,685,391 | +1,572,356 | +51% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +5.1% | $213,709,853 | 3,113,035 | +3,113,035 | NEW | $68.65 | Q1 2023 | |
| 30 Jun 2022 | -4.9% | $0 | 0 | -2,851,979 | -100% | $49.09 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +1.9% | $386,728,000 | 2,851,979 | +1,074,290 | +60% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $287,115,000 | 1,777,689 | 0 | $161.51 | Q4 2021 | ||
| 30 Sep 2021 | 5.6% | 0% | $426,361,000 | 1,777,689 | 0 | $239.84 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $433,401,000 | 1,777,689 | 0 | $243.80 | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | 0% | $403,624,000 | 1,777,689 | 0 | $227.05 | Q1 2021 | ||
| 31 Dec 2020 | 5.8% | 0% | $386,896,000 | 1,777,689 | 0 | $217.64 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $288,963,000 | 1,777,689 | 0 | $162.55 | Q3 2020 | ||
| 30 Jun 2020 | 6.2% | +0.44% | $186,551,000 | 1,777,689 | +126,571 | +7.7% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.9% | $86,486,000 | 1,651,118 | +1,651,118 | NEW | $52.38 | Q1 2020 | |
| 31 Dec 2017 | -4.1% | $0 | 0 | -863,561 | -100% | $49.09 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | -3.7% | $24,879,000 | 863,561 | -779,334 | -47% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -3.6% | $38,542,000 | 1,642,895 | -888,457 | -35% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -4.1% | $43,742,000 | 2,531,352 | -1,345,032 | -35% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.1% | $52,835,000 | 3,876,384 | +352,284 | +10% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | -0.93% | $41,091,000 | 3,524,100 | -352,600 | -9.1% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +4.8% | $35,084,000 | 3,876,700 | +2,115,110 | +120% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | -3.8% | $26,917,000 | 1,761,590 | -793,281 | -31% | $15.28 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $33,443,000 | 2,554,871 | +2,554,871 | NEW | $13.09 | Q4 2015 |