| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +2% | $502,525,000 | 2,500,000 | +500,000 | +25% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $459,720,000 | 2,000,000 | 0 | $229.86 | Q3 2025 | ||
| 30 Jun 2025 | 13% | -2% | $470,900,000 | 2,000,000 | -300,000 | -13% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $430,928,000 | 2,300,000 | 0 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $387,734,000 | 2,300,000 | 0 | $168.58 | Q4 2024 | ||
| 30 Sep 2024 | 10% | -4.3% | $420,762,000 | 2,300,000 | -950,000 | -29% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 12% | 0% | $448,142,500 | 3,250,000 | 0 | $137.89 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -0.94% | $379,307,500 | 3,250,000 | -250,000 | -7.1% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 14% | +3.9% | $381,640,000 | 3,500,000 | +1,000,000 | +40% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $225,000,000 | 2,500,000 | 0 | $90.00 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $190,200,000 | 2,500,000 | 0 | $76.08 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $205,125,000 | 2,500,000 | 0 | $82.05 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $156,400,000 | 2,500,000 | 0 | $62.56 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $153,950,000 | 2,500,000 | 0 | $61.58 | Q3 2022 | ||
| 30 Jun 2022 | 9.6% | 0% | $177,475,000 | 2,500,000 | 0 | $70.99 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $236,550,000 | 2,500,000 | 0 | $94.62 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $283,825,000 | 2,500,000 | 0 | $113.53 | Q4 2021 | ||
| 30 Sep 2021 | 9.8% | 0% | $297,175,000 | 2,500,000 | 0 | $118.87 | Q3 2021 | ||
| 30 Jun 2021 | 8.4% | 0% | $281,800,000 | 2,500,000 | 0 | $112.72 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | +0.71% | $254,075,000 | 2,500,000 | +250,000 | +11% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +3.6% | $289,643,000 | 2,250,000 | +1,000,000 | +80% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +1.6% | $130,338,000 | 1,250,000 | +304,104 | +32% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +6.2% | $104,853,000 | 945,896 | +945,896 | NEW | $110.85 | Q2 2020 |