| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -1.2% | $335,769,918 | 1,670,414 | -147,595 | -8.1% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 17% | 0% | $417,887,549 | 1,818,009 | 0 | $229.86 | Q3 2025 | ||
| 30 Jun 2025 | 19% | -2.4% | $428,050,219 | 1,818,009 | -233,421 | -11% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 16% | -1.6% | $384,355,925 | 2,051,430 | -200,000 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -4% | $379,546,069 | 2,251,430 | -614,150 | -21% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $524,229,205 | 2,865,580 | 0 | $182.94 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $395,134,826 | 2,865,580 | 0 | $137.89 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $334,441,842 | 2,865,580 | 0 | $116.71 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $312,462,843 | 2,865,580 | 0 | $109.04 | Q4 2023 | ||
| 30 Sep 2023 | 10% | 0% | $257,902,200 | 2,865,580 | 0 | $90.00 | Q3 2023 | ||
| 30 Jun 2023 | 8.7% | +0.21% | $218,013,326 | 2,865,580 | +69,250 | +2.5% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | 0% | $229,438,877 | 2,796,330 | 0 | $82.05 | Q1 2023 | ||
| 31 Dec 2022 | 7.9% | +0.1% | $174,938,405 | 2,796,330 | +36,700 | +1.3% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.6% | $169,938,000 | 2,759,630 | +255,300 | +10% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.67% | $177,782,000 | 2,504,330 | +258,600 | +12% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.85% | $212,491,000 | 2,245,730 | +286,750 | +15% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.68% | $222,403,000 | 1,958,980 | +222,882 | +13% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.2% | $206,370,000 | 1,736,098 | +63,750 | +3.8% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.61% | $188,507,000 | 1,672,348 | +220,050 | +15% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.22% | $147,597,000 | 1,452,298 | +79,500 | +5.8% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1.7% | $176,720,000 | 1,372,798 | +459,500 | +50% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.74% | $95,230,000 | 913,298 | +249,000 | +37% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $73,637,000 | 664,298 | 0 | $110.85 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $52,685,000 | 664,298 | +664,298 | NEW | $79.31 | Q1 2020 |