| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +2.3% | $134,974,380 | 595,966 | +398,927 | +202% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.72% | $53,592,638 | 197,039 | -25,645 | -12% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.11% | $54,893,833 | 222,684 | -4,561 | -2% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.14% | $41,533,569 | 227,245 | -6,034 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1.2% | $39,132,552 | 233,279 | -67,153 | -22% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.43% | $42,880,659 | 300,432 | +26,807 | +9.8% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.41% | $29,764,928 | 273,625 | -33,226 | -11% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1.5% | $42,259,520 | 306,851 | -99,153 | -24% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1% | $40,149,736 | 406,004 | -88,363 | -18% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -1.4% | $39,287,345 | 494,367 | -150,519 | -23% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.99% | $49,282,188 | 644,886 | -116,615 | -15% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -3.6% | $48,401,004 | 761,501 | -509,570 | -40% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.52% | $62,053,686 | 1,271,071 | +121,430 | +11% | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.19% | $56,850,000 | 1,149,641 | +60,302 | +5.5% | $49.45 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.37% | $69,903,000 | 1,089,339 | +94,457 | +9.5% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.83% | $116,590,000 | 994,882 | +185,382 | +23% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.82% | $120,535,000 | 809,500 | +151,561 | +23% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -1.6% | $135,522,000 | 657,939 | -226,605 | -26% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.61% | $157,741,000 | 884,544 | +110,475 | +14% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $101,504,000 | 774,069 | +774,069 | NEW | $131.13 | Q1 2021 |