| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -3.3% | $279,186,141 | 3,335,358 | -9,461,185 | -74% | $83.70 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -2.3% | $1,436,667,882 | 12,796,543 | -4,855,387 | -28% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.52% | $976,681,287 | 17,651,930 | +1,949,708 | +12% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $331,473,906 | 15,702,222 | -23,460 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $435,601,391 | 15,725,682 | +15,725,682 | NEW | $27.70 | Q4 2024 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -4,690,014 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.13% | $283,746,000 | 4,690,014 | -288,387 | -5.8% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.51% | $396,729,000 | 4,978,401 | -940,687 | -16% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.76% | $418,775,000 | 5,919,088 | +1,689,291 | +40% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.8% | $270,961,000 | 4,229,797 | +3,906,616 | +1209% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $22,487,000 | 323,181 | +323,181 | NEW | $69.58 | Q4 2020 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -1,568,590 | -100% | $88.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.1% | $31,576,000 | 1,568,590 | -661,322 | -30% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $46,940,000 | 2,229,912 | +112,116 | +5.3% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.56% | $46,274,000 | 2,117,796 | -3,378,873 | -61% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | 0% | $84,209,000 | 5,496,669 | 0 | $15.32 | Q1 2016 |