| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.53% | $131,295,263 | 930,776 | +174,998 | +23% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -2.1% | $104,146,208 | 755,778 | -570,222 | -43% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | 0% | $170,417,520 | 1,326,000 | 0 | $128.52 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -2.1% | $153,749,700 | 1,326,000 | -641,195 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.2% | $231,106,069 | 1,967,195 | -63,614 | -3.1% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +2.5% | $243,087,837 | 2,030,809 | +704,809 | +53% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | 0% | $149,347,380 | 1,326,000 | 0 | $112.63 | Q2 2024 | ||
| 31 Mar 2024 | 5% | +5% | $146,523,000 | 1,326,000 | +1,326,000 | NEW | $110.50 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -21,468 | -100% | $146.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $2,000,388 | 21,468 | -1,910 | -8.2% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $2,267,198 | 23,378 | 0 | $96.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $2,152,880 | 23,378 | 0 | $92.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.03% | $2,014,950 | 23,378 | -1,372 | -5.5% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $1,952,280 | 24,750 | 0 | $78.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.02% | $2,112,165 | 24,750 | +2,010 | +8.8% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.2% | $2,303,335 | 22,740 | -2,970 | -12% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -2.5% | $2,762,025 | 25,710 | -40,346 | -61% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $6,726,482 | 66,056 | 0 | $101.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | -5.2% | $6,844,062 | 66,056 | -358,797 | -84% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 15% | +14% | $41,333,949 | 424,853 | +398,092 | +1488% | $97.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.15% | $2,477,533 | 26,761 | +2,758 | +11% | $92.58 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $1,935,603 | 24,003 | 0 | $80.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.36% | $1,795,426 | 24,003 | -8,142 | -25% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.29% | $2,018,721 | 32,145 | +8,514 | +36% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $1,913,875 | 23,631 | 0 | $80.99 | Q4 2019 |