| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +6.6% | $80,320,873 | 780,648 | +780,648 | NEW | $102.89 | Q4 2025 | |
| 30 Sep 2025 | -5.3% | $0 | 0 | -638,210 | -100% | $128.42 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | +0.7% | $74,472,725 | 638,210 | +83,169 | +15% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +2.5% | $69,346,823 | 555,041 | +237,864 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $45,334,109 | 317,177 | +317,177 | NEW | $142.93 | Q4 2024 | |
| 31 Mar 2023 | -17% | $0 | 0 | -3,596,486 | -100% | $128.42 | Q1 2023 | ||
| 31 Dec 2022 | 17% | -11% | $233,340,012 | 3,596,486 | -2,173,117 | -38% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 28% | -3.3% | $339,945,000 | 5,769,603 | -693,247 | -11% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 31% | +4.3% | $347,055,000 | 6,462,850 | +909,392 | +16% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 27% | +4.2% | $358,420,000 | 5,553,458 | +854,294 | +18% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 31% | -28% | $402,765,000 | 4,699,164 | -4,203,509 | -47% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 41% | +0.19% | $460,624,000 | 8,902,673 | +42,101 | +0.48% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 34% | +1.3% | $377,992,000 | 8,860,572 | +349,000 | +4.1% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 30% | +30% | $394,682,000 | 8,511,572 | +8,511,572 | NEW | $46.37 | Q1 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -456,800 | -100% | $128.42 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $5,587,000 | 456,800 | +456,800 | NEW | $12.23 | Q1 2020 |