| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 33% | 0% | $876,399,991 | 7,862,205 | 0 | $111.47 | Q3 2025 | ||
| 30 Jun 2025 | 37% | -4% | $861,776,290 | 7,862,205 | -853,250 | -9.8% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 51% | 0% | $926,714,330 | 8,715,455 | 0 | $106.33 | Q1 2025 | ||
| 31 Dec 2024 | 66% | -0.09% | $931,159,212 | 8,715,455 | -12,250 | -0.14% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 67% | -12% | $986,143,388 | 8,727,705 | -1,500,000 | -15% | $112.99 | Q3 2024 | |
| 30 Jun 2024 | 70% | 0% | $1,095,387,206 | 10,227,705 | 0 | $107.10 | Q2 2024 | ||
| 31 Mar 2024 | 70% | 0% | $1,114,001,629 | 10,227,705 | 0 | $108.92 | Q1 2024 | ||
| 31 Dec 2023 | 69% | -4.7% | $1,131,900,112 | 10,227,705 | -700,500 | -6.4% | $110.67 | Q4 2023 | |
| 30 Sep 2023 | 69% | 0% | $1,115,223,320 | 10,928,205 | 0 | $102.05 | Q3 2023 | ||
| 30 Jun 2023 | 69% | 0% | $1,181,776,089 | 10,928,205 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 66% | +32% | $1,197,731,268 | 10,928,205 | +5,258,870 | +93% | $109.60 | Q1 2023 | |
| 31 Dec 2022 | 54% | +0.23% | $597,378,000 | 5,669,335 | +23,500 | +0.42% | $105.37 | Q4 2022 | |
| 30 Sep 2022 | 54% | +0.29% | $578,416,000 | 5,645,835 | +30,000 | +0.53% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 54% | -1.7% | $618,023,000 | 5,615,835 | -173,750 | -3% | $110.05 | Q2 2022 | |
| 31 Mar 2022 | 56% | +16% | $700,656,000 | 5,789,585 | +1,631,000 | +39% | $121.02 | Q1 2022 | |
| 31 Dec 2021 | 49% | -27% | $551,096,000 | 4,158,585 | -2,314,978 | -36% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 58% | -22% | $861,372,000 | 6,473,563 | -2,500,000 | -28% | $133.06 | Q3 2021 | |
| 30 Jun 2021 | 63% | -4% | $1,205,688,000 | 8,973,563 | -571,041 | -6% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 61% | 0% | $1,241,276,000 | 9,544,604 | 0 | $130.05 | Q1 2021 |