| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 85% | -12% | $198,322,398 | 1,749,029 | -248,967 | -12% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 55% | -18% | $264,075,131 | 1,997,996 | -632,986 | -24% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 67% | 0% | $275,358,576 | 2,630,982 | 0 | $104.66 | Q2 2025 | ||
| 31 Mar 2025 | 77% | -8.2% | $311,376,720 | 2,630,982 | -279,448 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 66% | -4% | $282,282,606 | 2,910,430 | -177,300 | -5.7% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 99% | -4.8% | $416,256,881 | 3,087,730 | -149,314 | -4.6% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 99% | -16% | $430,365,000 | 3,237,044 | -519,823 | -14% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 99% | -24% | $436,735,789 | 3,756,867 | -931,533 | -20% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 99% | -64% | $685,959,804 | 4,688,400 | -3,017,145 | -39% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 99% | -6.1% | $755,682,798 | 7,705,545 | -477,969 | -5.8% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 98% | -1.7% | $565,808,158 | 8,183,514 | -140,430 | -1.7% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 98% | 0% | $631,787,350 | 8,323,944 | 0 | $75.90 | Q1 2023 | ||
| 31 Dec 2022 | 99% | 0% | $678,817,633 | 8,323,944 | 0 | $81.55 | Q4 2022 | ||
| 30 Sep 2022 | 98% | 0% | $520,912,000 | 8,323,944 | 0 | $62.58 | Q3 2022 | ||
| 30 Jun 2022 | 98% | 0% | $514,420,000 | 8,323,944 | 0 | $61.80 | Q2 2022 | ||
| 31 Mar 2022 | 96% | 0% | $333,873,000 | 8,323,944 | 0 | $40.11 | Q1 2022 | ||
| 31 Dec 2021 | 97% | 0% | $485,286,000 | 8,323,944 | 0 | $58.30 | Q4 2021 | ||
| 30 Sep 2021 | 98% | 0% | $754,732,000 | 8,323,944 | 0 | $90.67 | Q3 2021 | ||
| 30 Jun 2021 | 93% | 0% | $1,057,307,000 | 8,323,944 | 0 | $127.02 | Q2 2021 | ||
| 31 Mar 2021 | 89% | 0% | $1,114,410,000 | 8,323,944 | 0 | $133.88 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,478,915 | 8,323,944 | 0 | $0.18 * | Q4 2020 | |||
| 30 Sep 2020 | 89% | 0% | $717,793,000 | 9,680,289 | 0 | $74.15 | Q3 2020 | ||
| 30 Jun 2020 | 97% | 0% | $830,956,000 | 9,680,289 | 0 | $85.84 | Q2 2020 | ||
| 31 Mar 2020 | 96% | 0% | $348,781,000 | 9,680,289 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 97% | 0% | $366,109,000 | 9,680,289 | 0 | $37.82 | Q4 2019 |