| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -2.4% | $430,296,000 | 3,373,016 | -918,353 | -21% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 16% | -3.4% | $766,996,000 | 4,291,369 | -889,529 | -17% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 18% | -2.3% | $828,633,000 | 5,180,898 | -667,308 | -11% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 20% | +3.2% | $763,132,000 | 5,848,206 | +952,391 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.17% | $519,446,000 | 4,895,815 | -60,667 | -1.2% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.7% | $467,297,000 | 4,956,482 | +674,379 | +16% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -6.1% | $305,828,000 | 4,282,103 | -3,146,626 | -42% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.93% | $398,997,000 | 7,428,729 | +641,845 | +9.5% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.95% | $274,869,000 | 6,786,884 | +800,000 | +13% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.19% | $263,124,000 | 5,986,884 | +140,600 | +2.4% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.58% | $339,318,000 | 5,846,284 | +345,000 | +6.3% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 12% | -2.1% | $476,136,000 | 5,501,284 | -998,115 | -15% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +1.7% | $338,164,000 | 6,499,399 | +1,185,503 | +22% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +1.2% | $297,844,000 | 5,313,896 | +747,083 | +16% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +4.9% | $305,337,000 | 4,566,813 | +2,931,088 | +179% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 8% | +8% | $195,943,000 | 1,635,725 | +1,635,725 | NEW | $119.79 | Q1 2022 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -187,413 | -100% | $108.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +2.5% | $20,098,000 | 187,413 | +187,413 | NEW | $107.24 | Q2 2020 | |
| 31 Mar 2020 | -13% | $0 | 0 | -1,823,151 | -100% | $108.86 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $73,327,000 | 1,823,151 | 0 | $40.22 | Q4 2019 |