| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.3% | $167,081,391 | 677,705 | +16,317 | +2.5% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.04% | $116,754,824 | 661,388 | -2,083 | -0.31% | $176.53 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -1.1% | $91,200,724 | 663,471 | -74,204 | -10% | $137.46 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.26% | $133,002,803 | 737,675 | -15,500 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.62% | $117,992,396 | 753,175 | -57,070 | -7% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -2.3% | $147,488,897 | 810,245 | -210,833 | -21% | $182.03 | Q3 2024 | |
| 30 Jun 2024 | 11% | -3.3% | $187,510,764 | 1,021,078 | -487,172 | -32% | $183.64 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | -1.5% | $268,362,923 | 1,508,250 | -224,939 | -13% | $177.93 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -1.2% | $215,019,427 | 1,733,189 | -270,178 | -13% | $124.06 | Q4 2023 | |
| 30 Sep 2023 | 11% | -3.1% | $232,390,572 | 2,003,367 | -563,294 | -22% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2.9% | $301,326,001 | 2,566,661 | +653,381 | +34% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.06% | $153,177,197 | 1,913,280 | +16,635 | +0.88% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.01% | $150,252,217 | 1,896,645 | -2,900 | -0.15% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0% | $132,398,000 | 1,899,545 | +1,000 | +0.05% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.21% | $124,658,000 | 1,898,545 | +82,847 | +4.6% | $65.66 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.01% | $120,817,000 | 1,815,698 | -5,200 | -0.29% | $66.54 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.26% | $127,372,000 | 1,820,898 | -161,534 | -8.1% | $69.95 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.08% | $103,503,000 | 1,982,432 | -89,700 | -4.3% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $140,905,000 | 2,072,132 | +12,000 | +0.58% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.42% | $158,713,000 | 2,060,132 | +385,096 | +23% | $77.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.13% | $100,502,000 | 1,675,036 | +173,091 | +12% | $60.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $64,659,000 | 1,501,945 | +92,200 | +6.5% | $43.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $58,392,000 | 1,409,745 | +357,945 | +34% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $45,480,000 | 1,051,800 | -38,400 | -3.5% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $60,375,000 | 1,090,200 | +11,900 | +1.1% | $55.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $37,444,000 | 1,078,300 | -2,000 | -0.19% | $34.73 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.86% | $43,504,000 | 1,080,300 | +755,800 | +233% | $40.27 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $10,676,000 | 324,500 | -500 | -0.15% | $32.90 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $6,754,000 | 325,000 | +325,000 | NEW | $20.78 | Q4 2018 |