| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +1% | $79,331,934 | 786,789 | +91,972 | +13% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -1.9% | $85,670,932 | 694,817 | -153,289 | -18% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +5.1% | $101,832,068 | 848,106 | +547,839 | +182% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.57% | $44,214,272 | 300,267 | -58,845 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -3.4% | $58,323,314 | 359,112 | -516,882 | -59% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -3.9% | $142,708,189 | 875,994 | -721,680 | -45% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +3.4% | $218,034,582 | 1,597,674 | +960,094 | +151% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1.8% | $97,619,863 | 637,580 | -444,195 | -41% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.8% | $154,250,290 | 1,081,775 | -244,014 | -18% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.87% | $173,757,885 | 1,325,789 | +271,133 | +26% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.69% | $167,732,481 | 1,054,656 | -202,707 | -16% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -1.7% | $198,965,067 | 1,257,363 | -493,014 | -28% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.88% | $245,630,448 | 1,750,377 | +298,692 | +21% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.64% | $186,382,000 | 1,451,685 | +223,818 | +18% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.24% | $173,105,000 | 1,227,867 | +85,504 | +7.5% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2% | $158,823,000 | 1,142,363 | +790,505 | +225% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.77% | $61,350,000 | 351,858 | +251,543 | +251% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $16,613,000 | 100,315 | +100,315 | NEW | $165.61 | Q3 2021 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -45,547 | -100% | $125.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $6,995,000 | 45,547 | +45,547 | NEW | $153.58 | Q4 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -42,291 | -100% | $125.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0.04% | $6,355,000 | 42,291 | +4,050 | +11% | $150.27 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -1.8% | $5,172,000 | 38,241 | -206,593 | -84% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $32,590,000 | 244,834 | -2,552 | -1% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.2% | $36,796,000 | 247,386 | +222,871 | +909% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $3,234,000 | 24,515 | +2,487 | +11% | $131.92 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $2,935,000 | 22,028 | +22,028 | NEW | $133.24 | Q2 2017 |