| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.33% | $247,207,871 | 866,150 | -240,200 | -22% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $185,114,482 | 1,106,350 | -2,500 | -0.23% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | 0% | $136,665,762 | 1,108,850 | 0 | $123.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0% | $96,347,976 | 1,108,850 | -3,000 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $93,573,296 | 1,111,850 | +2,500 | +0.23% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.57% | $115,050,689 | 1,109,350 | -869,320 | -44% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.35% | $260,254,465 | 1,978,670 | -352,143 | -15% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.29% | $274,779,545 | 2,330,813 | +333,357 | +17% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $170,462,895 | 1,997,456 | 0 | $85.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.16% | $135,886,932 | 1,997,456 | +254,500 | +15% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.38% | $109,997,953 | 1,742,956 | +643,506 | +59% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.17% | $66,340,813 | 1,099,450 | -279,000 | -20% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $68,894,931 | 1,378,450 | +4,000 | +0.29% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.57% | $68,860,000 | 1,374,450 | -605,000 | -31% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.24% | $109,424,000 | 1,979,450 | +240,000 | +14% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.28% | $135,486,000 | 1,739,450 | +248,500 | +17% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.3% | $138,882,000 | 1,490,950 | +236,950 | +19% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.52% | $89,009,000 | 1,254,000 | -500,000 | -29% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.75% | $149,055,000 | 1,754,000 | -613,939 | -26% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.1% | $208,876,000 | 2,367,939 | +750,692 | +46% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.26% | $121,585,000 | 1,617,247 | -200,000 | -11% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1% | $85,338,000 | 1,817,247 | -974,460 | -35% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.01% | $143,829,000 | 2,791,707 | +9,000 | +0.32% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $117,041,000 | 2,782,707 | +2,782,707 | NEW | $42.06 | Q1 2020 | |
| 31 Dec 2018 | -0.64% | $0 | 0 | -520,950 | -100% | $413.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $23,563,000 | 520,950 | 0 | $45.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | 0% | $27,319,000 | 520,950 | 0 | $52.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | -0.11% | $27,162,000 | 520,950 | -66,700 | -11% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $24,164,000 | 587,650 | 0 | $41.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | +0.94% | $23,112,000 | 587,650 | +587,650 | NEW | $39.33 | Q3 2017 |