| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $756,380 | 9,525 | +58 | +0.61% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $795,985 | 9,467 | +9,467 | NEW | $84.08 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -43 | -100% | $84.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,063 | 43 | +43 | NEW | $94.49 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -4,661 | -100% | $84.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.06% | $280,918 | 4,661 | -23,182 | -83% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,901,955 | 27,843 | -457 | -1.6% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $1,656,399 | 28,300 | +28,300 | NEW | $58.53 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -414 | -100% | $84.26 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $31,294 | 414 | +414 | NEW | $75.59 | Q2 2023 | |
| 30 Sep 2022 | -8.4% | $0 | 0 | -9,842,735 | -100% | $84.26 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | +6.6% | $556,902,000 | 9,842,735 | +7,833,386 | +390% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +6.4% | $686,675,000 | 2,009,349 | +2,002,824 | +30695% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -12% | $2,345,000 | 6,525 | -1,560,424 | -100% | $359.39 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.99% | $460,034,000 | 1,566,949 | -372,550 | -19% | $293.59 | Q3 2021 | |
| 30 Sep 2021 | 0% | $118,154,000 | 150,020 | 0 | $787.59 * | Q3 2021 | |||
| 30 Jun 2021 | 3.4% | +0.79% | $461,969,000 | 1,939,499 | +445,138 | +30% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.14% | $275,590,000 | 1,494,361 | +76,089 | +5.4% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.43% | $210,656,000 | 1,418,272 | +144,946 | +11% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.36% | $150,011,000 | 1,273,326 | +129,474 | +11% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.37% | $157,017,000 | 1,143,852 | +89,295 | +8.5% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 5% | -4.7% | $106,690,000 | 1,054,557 | -1,000,710 | -49% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -1.3% | $219,420,000 | 2,055,267 | -431,728 | -17% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +0.57% | $189,614,000 | 2,486,995 | +192,472 | +8.4% | $76.24 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +1.4% | $176,288,000 | 2,294,523 | +434,502 | +23% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +1.8% | $156,186,000 | 1,860,021 | +469,549 | +34% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.12% | $97,931,000 | 1,390,472 | +38,006 | +2.8% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.4% | $124,792,000 | 1,352,466 | +285,511 | +27% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +5.6% | $66,610,000 | 1,066,955 | +1,066,955 | NEW | $62.43 | Q2 2018 |