| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $179,075,100 | 2,054,556 | -5,885 | -0.29% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $184,141,612 | 2,060,441 | -34,000 | -1.6% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.06% | $184,834,416 | 2,094,441 | -7,000 | -0.33% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 22% | 0% | $191,294,174 | 2,101,441 | 0 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -5.2% | $183,518,843 | 2,101,441 | -372,100 | -15% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 31% | 0% | $242,654,373 | 2,473,541 | 0 | $98.10 | Q3 2024 | ||
| 30 Jun 2024 | 31% | 0% | $227,021,591 | 2,473,541 | 0 | $91.78 | Q2 2024 | ||
| 31 Mar 2024 | 39% | 0% | $234,046,449 | 2,473,541 | 0 | $94.62 | Q1 2024 | ||
| 31 Dec 2023 | 33% | 0% | $244,583,734 | 2,473,541 | 0 | $98.88 | Q4 2023 | ||
| 30 Sep 2023 | 36% | +1% | $219,378,351 | 2,473,541 | +69,500 | +2.9% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 38% | +14% | $247,741,981 | 2,404,041 | +897,800 | +60% | $103.05 | Q2 2023 | |
| 31 Mar 2023 | 27% | +7.6% | $160,218,855 | 1,506,241 | +430,506 | +40% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 19% | +6.5% | $107,100,000 | 1,075,735 | +372,500 | +53% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 13% | +2.7% | $72,046,000 | 703,235 | +144,875 | +26% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $64,139,000 | 558,360 | +558,360 | NEW | $114.87 | Q2 2022 | |
| 31 Mar 2021 | -9.6% | $0 | 0 | -395,831 | -100% | $89.23 | Q1 2021 | ||
| 31 Dec 2020 | 9.6% | +5.5% | $62,434,000 | 395,831 | +225,225 | +132% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -9.9% | $27,853,000 | 170,606 | -316,196 | -65% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 15% | -5.5% | $79,801,000 | 486,802 | -174,580 | -26% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 100% | -12% | $109,105,000 | 661,382 | -77,530 | -10% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 100% | 0% | $101,108,000 | 738,912 | 0 | $136.83 | Q4 2019 |