| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 75% | -0.06% | $439,573,141 | 2,861,618 | -2,251 | -0.08% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 76% | -0.01% | $413,943,626 | 2,863,869 | -192 | -0.01% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 75% | +0.6% | $353,682,893 | 2,864,061 | +23,023 | +0.81% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 78% | -0.37% | $346,038,428 | 2,841,038 | -13,497 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 83% | +4.1% | $344,856,373 | 2,854,535 | +141,800 | +5.2% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 83% | 0% | $318,854,872 | 2,712,735 | 0 | $117.54 | Q3 2024 | ||
| 30 Jun 2024 | 83% | -1.5% | $298,672,124 | 2,712,735 | -46,875 | -1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 82% | -0.46% | $279,879,646 | 2,759,610 | -15,650 | -0.56% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 80% | +3.7% | $260,347,141 | 2,775,260 | +129,020 | +4.9% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 82% | -2.6% | $235,197,811 | 2,646,240 | -84,650 | -3.1% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 82% | 0% | $231,552,163 | 2,730,890 | 0 | $84.79 | Q2 2023 | ||
| 31 Mar 2023 | 82% | -2.3% | $213,992,540 | 2,730,890 | -77,686 | -2.8% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 76% | +1.4% | $223,562,650 | 2,808,576 | +52,000 | +1.9% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 81% | +16% | $171,239,000 | 2,756,576 | +527,134 | +24% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 71% | 0% | $131,715,000 | 2,229,442 | 0 | $59.08 | Q2 2022 | ||
| 31 Mar 2022 | 77% | +11% | $147,009,000 | 2,229,442 | +304,000 | +16% | $65.94 | Q1 2022 | |
| 31 Dec 2021 | 67% | -16% | $146,180,000 | 1,925,442 | -456,000 | -19% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 71% | +71% | $152,793,000 | 2,381,442 | +2,381,442 | NEW | $64.16 | Q3 2021 | |
| 30 Jun 2021 | -87% | $0 | 0 | -2,403,762 | -100% | $154.18 | Q2 2021 | ||
| 31 Mar 2021 | 87% | 0% | $159,009,000 | 2,403,762 | 0 | $66.15 | Q1 2021 | ||
| 31 Dec 2020 | 87% | 0% | $133,769,000 | 2,403,762 | 0 | $55.65 | Q4 2020 | ||
| 30 Sep 2020 | 87% | 0% | $136,077,000 | 2,403,762 | 0 | $56.61 | Q3 2020 | ||
| 30 Jun 2020 | 88% | 0% | $128,385,000 | 2,403,762 | 0 | $53.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $146,774,000 | 2,403,762 | 0 | $61.06 * | Q1 2020 | |||
| 31 Dec 2019 | 90% | 0% | $146,774,000 | 2,403,762 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 91% | 0% | $133,986,000 | 2,403,762 | 0 | $55.74 | Q3 2019 | ||
| 30 Jun 2019 | 91% | 0% | $127,111,000 | 2,403,762 | 0 | $52.88 | Q2 2019 | ||
| 31 Mar 2019 | 91% | -7.8% | $127,904,000 | 2,403,762 | -206,734 | -7.9% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 97% | 0% | $116,794,000 | 2,610,496 | 0 | $44.74 | Q4 2018 |