| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.09% | $177,724,787 | 1,125,838 | +12,999 | +1.2% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | 0% | $143,801,056 | 1,112,839 | 0 | $129.22 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +0.04% | $112,318,840 | 1,112,839 | +7,900 | +0.71% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | 0% | $134,073,298 | 1,104,939 | 0 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $184,160,183 | 1,104,939 | 0 | $166.67 | Q4 2024 | ||
| 30 Sep 2024 | 10% | -0.05% | $229,341,139 | 1,104,939 | -5,250 | -0.47% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.42% | $243,753,097 | 1,110,189 | -40,000 | -3.5% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.16% | $208,276,224 | 1,150,189 | -18,550 | -1.6% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.11% | $178,700,193 | 1,168,739 | -13,950 | -1.2% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.03% | $150,816,501 | 1,182,689 | +4,400 | +0.37% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | -0.04% | $137,235,320 | 1,178,289 | -6,000 | -0.51% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.22% | $104,075,317 | 1,184,289 | -36,998 | -3% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.05% | $83,157,432 | 1,221,287 | -10,502 | -0.85% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.02% | $78,897,000 | 1,231,789 | -4,100 | -0.33% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.02% | $86,190,000 | 1,235,889 | -4,900 | -0.39% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.03% | $107,812,000 | 1,240,789 | -5,400 | -0.43% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.02% | $126,152,000 | 1,246,189 | -5,400 | -0.43% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.02% | $90,427,000 | 1,251,589 | -6,300 | -0.5% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.03% | $91,877,000 | 1,257,889 | -7,900 | -0.62% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0% | $83,175,000 | 1,265,789 | +500 | +0.04% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.05% | $60,164,000 | 1,265,289 | +18,800 | +1.5% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.1% | $37,120,000 | 1,246,489 | +449,196 | +56% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.11% | $27,139,000 | 797,293 | +34,529 | +4.5% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.18% | $22,631,000 | 762,764 | +51,448 | +7.2% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $25,991,000 | 711,316 | +711,316 | NEW | $36.54 | Q4 2019 |