| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 65% | 0% | $1,069,411,757 | 18,085,773 | 0 | $59.13 | Q4 2025 | ||
| 30 Sep 2025 | 61% | 0% | $1,209,757,356 | 18,085,773 | 0 | $66.89 | Q3 2025 | ||
| 30 Jun 2025 | 65% | 0% | $1,322,793,437 | 18,085,773 | 0 | $73.14 | Q2 2025 | ||
| 31 Mar 2025 | 66% | 0% | $1,433,116,653 | 18,085,773 | 0 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 68% | 0% | $1,641,645,615 | 18,085,773 | 0 | $90.77 | Q4 2024 | ||
| 30 Sep 2024 | 66% | 0% | $1,753,777,408 | 18,085,773 | 0 | $96.97 | Q3 2024 | ||
| 30 Jun 2024 | 63% | 0% | $1,804,055,857 | 18,085,773 | 0 | $99.75 | Q2 2024 | ||
| 31 Mar 2024 | 70% | 0% | $2,396,184,065 | 18,085,773 | 0 | $132.49 | Q1 2024 | ||
| 31 Dec 2023 | 67% | 0% | $2,150,940,983 | 18,085,773 | 0 | $118.93 | Q4 2023 | ||
| 30 Sep 2023 | 74% | -14% | $2,106,630,839 | 18,085,773 | -3,364,486 | -16% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 69% | 0% | $2,037,131,097 | 21,450,259 | 0 | $94.97 | Q2 2023 | ||
| 31 Mar 2023 | 58% | 0% | $1,729,105,000 | 21,450,259 | 0 | $80.61 | Q1 2023 | ||
| 31 Dec 2022 | 59% | 0% | $1,454,328,000 | 21,450,259 | 0 | $67.80 | Q4 2022 | ||
| 30 Sep 2022 | 62% | 0% | $1,527,687,000 | 21,450,259 | 0 | $71.22 | Q3 2022 | ||
| 30 Jun 2022 | 65% | 0% | $1,664,969,000 | 21,450,259 | 0 | $77.62 | Q2 2022 | ||
| 31 Mar 2022 | 69% | 0% | $2,109,847,000 | 21,450,259 | 0 | $98.36 | Q1 2022 | ||
| 31 Dec 2021 | 69% | 0% | $2,043,352,000 | 21,450,259 | 0 | $95.26 | Q4 2021 | ||
| 30 Sep 2021 | 98% | 0% | $2,028,765,000 | 21,450,259 | 0 | $94.58 | Q3 2021 | ||
| 30 Jun 2021 | 100% | 0% | $1,554,715,000 | 21,450,259 | 0 | $72.48 | Q2 2021 | ||
| 31 Mar 2021 | 100% | 0% | $1,672,262,000 | 21,450,259 | 0 | $77.96 | Q1 2021 | ||
| 31 Dec 2020 | 100% | 0% | $1,728,891,000 | 21,450,259 | 0 | $80.60 | Q4 2020 | ||
| 30 Sep 2020 | 100% | 0% | $1,272,429,000 | 21,450,259 | 0 | $59.32 | Q3 2020 | ||
| 30 Jun 2020 | 100% | 0% | $1,307,179,000 | 21,450,259 | 0 | $60.94 | Q2 2020 | ||
| 31 Mar 2020 | 100% | +3.9% | $807,817,000 | 21,450,259 | +846,760 | +4.1% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 100% | +5.3% | $1,166,364,000 | 20,603,499 | +1,098,165 | +5.6% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 100% | 0% | $1,213,037,000 | 19,505,334 | 0 | $62.19 | Q3 2019 | ||
| 30 Jun 2019 | 98% | 0% | $1,322,462,000 | 19,505,334 | 0 | $67.80 | Q2 2019 | ||
| 31 Mar 2019 | 99% | +0.01% | $1,165,249,000 | 19,505,334 | +1,000 | +0.01% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 99% | 0% | $818,207,000 | 19,504,334 | 0 | $41.95 | Q4 2018 | ||
| 30 Sep 2018 | 100% | 0% | $1,098,484,000 | 19,504,334 | 0 | $56.32 | Q3 2018 | ||
| 30 Jun 2018 | 99% | 0% | $1,091,072,000 | 19,504,334 | 0 | $55.94 | Q2 2018 | ||
| 31 Mar 2018 | 100% | 0% | $903,441,000 | 19,504,334 | 0 | $46.32 | Q1 2018 | ||
| 31 Dec 2017 | 100% | 0% | $864,822,000 | 19,504,334 | 0 | $44.34 | Q4 2017 |