| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.1% | $73,519,220 | 432,466 | -81,000 | -16% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1% | $67,674,819 | 513,466 | -120,694 | -19% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1.7% | $67,297,059 | 634,160 | -245,000 | -28% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -1.5% | $109,147,714 | 879,160 | -206,700 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -1.3% | $133,723,659 | 1,085,860 | -219,700 | -17% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.38% | $145,452,440 | 1,305,560 | -69,900 | -5.1% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.33% | $146,802,846 | 1,375,460 | -57,200 | -4% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +0.99% | $172,520,917 | 1,432,660 | +165,200 | +13% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.16% | $155,897,580 | 1,267,460 | +27,100 | +2.2% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.39% | $160,552,198 | 1,240,360 | -56,300 | -4.3% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.05% | $160,746,940 | 1,296,660 | -11,200 | -0.86% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.3% | $191,379,154 | 1,307,860 | +54,500 | +4.3% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 7% | -1.2% | $199,672,782 | 1,253,360 | -217,100 | -15% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.04% | $195,998,000 | 1,470,460 | -7,800 | -0.53% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | $45,091,000 | 517,400 | 0 | $87.15 * | Q2 2022 | |||
| 30 Jun 2022 | 8.2% | 0% | $230,623,000 | 1,478,260 | 0 | $156.01 | Q2 2022 | ||
| 31 Mar 2022 | 7.4% | -0.04% | $234,121,000 | 1,503,960 | -8,500 | -0.56% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -1.9% | $192,687,000 | 1,512,460 | -450,303 | -23% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +2.8% | $255,571,000 | 1,962,763 | +670,003 | +52% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +7.4% | $229,646,000 | 1,292,760 | +1,292,760 | NEW | $177.64 | Q2 2021 |