| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 53% | +0.85% | $399,943,559 | 3,135,091 | +49,953 | +1.6% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 59% | -6.7% | $551,406,715 | 3,085,138 | -354,450 | -10% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 68% | -10% | $550,127,705 | 3,439,588 | -528,500 | -13% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 68% | -4.7% | $517,795,803 | 3,968,088 | -275,537 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 61% | -5.6% | $450,248,613 | 4,243,625 | -393,875 | -8.5% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 64% | 0% | $437,223,500 | 4,637,500 | 0 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 58% | 0% | $331,210,250 | 4,637,500 | 0 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 52% | +4.4% | $249,080,125 | 4,637,500 | +400,000 | +9.4% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 42% | +0.28% | $171,618,750 | 4,237,500 | +28,000 | +0.67% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 48% | +4% | $185,007,525 | 4,209,500 | +355,000 | +9.2% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 60% | -1.9% | $223,715,180 | 3,854,500 | -120,000 | -3% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 79% | 0% | $343,992,975 | 3,974,500 | 0 | $86.55 | Q1 2023 | ||
| 31 Dec 2022 | 66% | 0% | $206,793,235 | 3,974,500 | 0 | $52.03 | Q4 2022 | ||
| 30 Sep 2022 | 67% | +3.5% | $222,771,000 | 3,974,500 | +210,800 | +5.6% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 83% | +6% | $251,641,000 | 3,763,700 | +270,500 | +7.7% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 94% | +0.25% | $418,450,000 | 3,493,200 | +9,200 | +0.26% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 91% | 0% | $779,406,000 | 3,484,000 | 0 | $223.71 | Q4 2021 | ||
| 30 Sep 2021 | 97% | 0% | $1,110,455,000 | 3,484,000 | 0 | $318.73 | Q3 2021 | ||
| 30 Jun 2021 | 95% | 0% | $956,706,000 | 3,484,000 | 0 | $274.60 | Q2 2021 | ||
| 31 Mar 2021 | 79% | -5.6% | $777,733,000 | 3,484,000 | -246,000 | -6.6% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 75% | -3% | $742,457,000 | 3,730,000 | -150,000 | -3.9% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 70% | -8.1% | $597,675,000 | 3,880,000 | -450,000 | -10% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 67% | -27% | $464,349,000 | 4,330,000 | -1,750,000 | -29% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 61% | 0% | $269,405,000 | 6,080,000 | 0 | $44.31 | Q1 2020 | ||
| 31 Dec 2019 | 52% | 0% | $244,538,000 | 6,080,000 | 0 | $40.22 | Q4 2019 | ||
| 30 Sep 2019 | 50% | +11% | $188,176,000 | 6,080,000 | +1,330,000 | +28% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 47% | +20% | $157,795,000 | 4,750,000 | +2,050,000 | +76% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 28% | 0% | $63,504,000 | 2,700,000 | 0 | $23.52 | Q1 2019 | ||
| 31 Dec 2018 | 19% | 0% | $30,564,000 | 2,700,000 | 0 | $11.32 | Q4 2018 | ||
| 30 Sep 2018 | 19% | +6.7% | $37,341,000 | 2,700,000 | +950,000 | +54% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 12% | +3.4% | $26,250,000 | 1,750,000 | +500,000 | +40% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +6.2% | $14,088,000 | 1,250,000 | +1,250,000 | NEW | $11.27 | Q1 2018 |