| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 87% | 0% | $574,581,215 | 12,035,635 | 0 | $47.74 | Q4 2025 | ||
| 30 Sep 2025 | 84% | 0% | $516,569,454 | 12,035,635 | 0 | $42.92 | Q3 2025 | ||
| 30 Jun 2025 | 86% | 0% | $538,113,241 | 12,035,635 | 0 | $44.71 | Q2 2025 | ||
| 31 Mar 2025 | 88% | 0% | $626,575,158 | 12,035,635 | 0 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 90% | 0% | $579,756,538 | 12,035,635 | 0 | $48.17 | Q4 2024 | ||
| 30 Sep 2024 | 92% | 0% | $541,844,288 | 12,035,635 | 0 | $45.02 | Q3 2024 | ||
| 30 Jun 2024 | -78% | $0 | 0 | -12,035,635 | -100% | $57.12 | Q2 2024 | ||
| 30 Jun 2024 | 72% | +60% | $371,178,983 | 12,035,635 | +12,035,635 | NEW | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 78% | +78% | $478,897,917 | 12,035,635 | +12,035,635 | NEW | $39.79 | Q1 2024 | |
| 31 Mar 2024 | -80% | $0 | 0 | -12,035,635 | -100% | $57.12 | Q1 2024 | ||
| 31 Dec 2023 | 80% | 0% | $510,671,993 | 12,035,635 | 0 | $42.43 | Q4 2023 | ||
| 30 Sep 2023 | 83% | 0% | $670,625,582 | 12,035,635 | 0 | $55.72 | Q3 2023 | ||
| 30 Jun 2023 | 77% | -7.2% | $680,013,378 | 12,035,635 | -1,136,016 | -8.6% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 81% | 0% | $834,950,957 | 13,171,651 | 0 | $63.39 | Q1 2023 | ||
| 31 Dec 2022 | 82% | -20% | $719,830,727 | 13,171,651 | -3,193,127 | -20% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 79% | 0% | $774,545,000 | 16,364,778 | 0 | $47.33 | Q3 2022 | ||
| 30 Jun 2022 | 66% | 0% | $793,692,000 | 16,364,778 | 0 | $48.50 | Q2 2022 | ||
| 31 Mar 2022 | 62% | 0% | $679,793,000 | 16,364,778 | 0 | $41.54 | Q1 2022 | ||
| 31 Dec 2021 | 55% | 0% | $815,621,000 | 16,364,778 | 0 | $49.84 | Q4 2021 | ||
| 30 Sep 2021 | 54% | 0% | $950,957,000 | 16,364,778 | 0 | $58.11 | Q3 2021 | ||
| 30 Jun 2021 | 52% | 0% | $1,084,167,000 | 16,364,778 | 0 | $66.25 | Q2 2021 | ||
| 31 Mar 2021 | 52% | 0% | $968,959,000 | 16,364,778 | 0 | $59.21 | Q1 2021 | ||
| 31 Dec 2020 | 95% | -44% | $934,265,000 | 16,364,778 | -7,511,967 | -31% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 95% | 0% | $1,264,274,000 | 23,876,745 | 0 | $52.95 | Q3 2020 | ||
| 30 Jun 2020 | 93% | 0% | $1,147,755,000 | 23,876,745 | 0 | $48.07 | Q2 2020 | ||
| 31 Mar 2020 | 62% | +0.05% | $1,017,866,000 | 23,876,745 | +19,930 | +0.08% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 61% | -19% | $1,145,366,000 | 23,856,815 | -7,451,622 | -24% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 69% | +0.09% | $1,422,342,000 | 31,308,437 | +41,530 | +0.13% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 69% | +0.1% | $1,444,531,000 | 31,266,907 | +46,208 | +0.15% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 65% | +0.09% | $1,402,122,000 | 31,220,699 | +42,730 | +0.14% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 63% | +0.1% | $1,045,397,000 | 31,177,969 | +50,285 | +0.16% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 59% | +0.07% | $1,092,893,000 | 31,127,684 | +37,632 | +0.12% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 60% | +0.07% | $1,195,723,000 | 31,090,052 | +37,364 | +0.12% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 62% | +0.14% | $1,288,687,000 | 31,052,688 | +69,796 | +0.23% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 55% | 0% | $1,239,935,000 | 30,982,892 | 0 | $40.02 | Q4 2017 | ||
| 30 Sep 2017 | 56% | 0% | $1,238,386,000 | 30,982,892 | 0 | $39.97 | Q3 2017 | ||
| 30 Jun 2017 | 53% | 0% | $1,221,655,000 | 30,982,892 | 0 | $39.43 | Q2 2017 | ||
| 31 Mar 2017 | 48% | -1.2% | $842,735,000 | 30,982,892 | -760,139 | -2.4% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 53% | +53% | $829,128,000 | 31,743,031 | +31,743,031 | NEW | $26.12 | Q4 2016 |