| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -3,356,907 | -100% | $160.15 | Q4 2025 | ||
| 30 Sep 2025 | 10% | +0.04% | $657,685,220 | 3,356,907 | +12,770 | +0.38% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +6.8% | $648,127,192 | 3,344,137 | +2,402,811 | +255% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -6.3% | $110,549,325 | 941,326 | -2,022,896 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +1% | $408,677,287 | 2,964,222 | +353,949 | +14% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | +2.3% | $309,421,761 | 2,610,273 | +654,568 | +33% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -5.6% | $168,151,516 | 1,955,705 | -1,814,137 | -48% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +7.8% | $262,569,495 | 3,769,842 | +3,108,511 | +470% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $25,474,470 | 661,331 | +661,331 | NEW | $38.52 | Q4 2023 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -925,797 | -100% | $160.15 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -5.6% | $20,960,000 | 925,797 | -2,865,650 | -76% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +1.9% | $98,691,000 | 3,791,447 | +1,190,207 | +46% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +2.2% | $59,542,000 | 2,601,240 | +737,511 | +40% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.05% | $46,370,000 | 1,863,729 | -32,244 | -1.7% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.19% | $44,859,000 | 1,895,973 | +117,346 | +6.6% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.7% | $37,049,000 | 1,778,627 | +1,051,160 | +144% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.35% | $13,327,000 | 727,467 | -219,187 | -23% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $17,693,000 | 946,654 | +946,654 | NEW | $18.69 | Q3 2017 |