| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +1.7% | $19,935,121 | 123,338 | +39,133 | +46% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | 0% | $13,463,537 | 84,205 | 0 | $159.89 | Q3 2025 | ||
| 30 Jun 2025 | 5% | -0.23% | $14,584,306 | 84,205 | -3,878 | -4.4% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.97% | $12,913,849 | 88,083 | -16,186 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -1.9% | $18,458,741 | 104,269 | -28,171 | -21% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.09% | $20,639,450 | 132,440 | +1,534 | +1.2% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.91% | $17,447,152 | 130,906 | -18,978 | -13% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -1.2% | $19,931,574 | 149,884 | -25,043 | -14% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +0.3% | $20,802,319 | 174,927 | +6,333 | +3.8% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | 0% | $17,343,265 | 168,594 | 0 | $102.87 | Q3 2023 | ||
| 30 Jun 2023 | 6.6% | -0.39% | $16,244,032 | 168,594 | -9,917 | -5.6% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.21% | $14,894,958 | 178,511 | +5,000 | +2.9% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.38% | $11,875,093 | 173,511 | +10,000 | +6.1% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | 0% | $10,130,000 | 163,511 | 0 | $61.95 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | +1.3% | $9,297,000 | 163,511 | +37,500 | +30% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | 0% | $10,236,000 | 126,011 | 0 | $81.23 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $10,241,000 | 126,011 | 0 | $81.27 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $9,303,000 | 126,011 | 0 | $73.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $8,013,000 | 126,011 | 0 | $63.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.39% | $7,060,000 | 126,011 | -23,014 | -15% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $7,012,000 | 149,025 | 0 | $47.05 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | 0% | $6,024,000 | 149,025 | 0 | $40.42 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | -2.7% | $5,916,000 | 149,025 | -110,000 | -42% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 12% | 0% | $8,012,000 | 259,025 | 0 | $30.93 | Q1 2020 | ||
| 31 Dec 2019 | 8.7% | -0.67% | $9,245,000 | 259,025 | -20,000 | -7.2% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | -3% | $7,481,000 | 279,025 | -85,000 | -23% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -6.4% | $9,527,000 | 364,025 | -275,000 | -43% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 13% | 0% | $14,832,000 | 639,025 | 0 | $23.21 | Q1 2019 | ||
| 31 Dec 2018 | 13% | +13% | $11,362,000 | 639,025 | +639,025 | NEW | $17.78 | Q4 2018 |