| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.08% | $208,065,927 | 1,115,635 | -12,744 | -1.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.13% | $210,532,954 | 1,128,379 | -21,578 | -1.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.15% | $181,681,706 | 1,149,957 | -27,026 | -2.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.04% | $127,561,418 | 1,176,983 | -9,098 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.23% | $159,278,817 | 1,186,081 | -45,844 | -3.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.1% | $149,604,972 | 1,231,925 | -20,916 | -1.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +5.5% | $154,776,000 | 1,252,841 | +1,121,986 | +857% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.11% | $118,236,000 | 130,855 | -3,209 | -2.4% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $66,728,174 | 134,064 | -4,187 | -3% | $497.73 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.35% | $60,138,000 | 138,251 | +16,009 | +13% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.8% | $51,710,811 | 122,242 | -92,662 | -43% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.88% | $59,693,884 | 214,904 | +121,502 | +130% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.03% | $13,649,768 | 93,402 | +3,383 | +3.8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.24% | $10,927,000 | 90,019 | -31,887 | -26% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.2% | $18,480,000 | 121,906 | -22,515 | -16% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.45% | $39,407,000 | 144,421 | -39,493 | -21% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $54,091,000 | 183,914 | -6,586 | -3.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $39,464,000 | 190,500 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $40,293,000 | 201,440 | 0 | $200.02 * | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -0.08% | $27,121,000 | 50,795 | -3,577 | -6.6% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.1% | $28,393,000 | 54,372 | -4,335 | -7.4% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $31,774,000 | 58,707 | -3,411 | -5.5% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1% | $23,599,000 | 62,118 | +47,963 | +339% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $3,731,000 | 14,155 | +14,155 | NEW | $263.58 | Q1 2020 |