| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +5.4% | $197,176,915 | 1,369,569 | +710,643 | +108% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.61% | $185,724,948 | 658,926 | +35,606 | +5.7% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.44% | $157,843,238 | 623,320 | +24,980 | +4.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.36% | $123,545,299 | 598,340 | +21,464 | +3.7% | $206.48 | Q1 2025 | |
| 31 Dec 2024 | 11% | +3.4% | $135,260,116 | 576,876 | +179,960 | +45% | $234.47 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.22% | $89,345,792 | 396,916 | +10,513 | +2.7% | $225.10 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -3.6% | $87,415,951 | 386,403 | -157,796 | -29% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.16% | $113,340,326 | 544,199 | +6,691 | +1.2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1.3% | $103,459,540 | 537,508 | -48,102 | -8.2% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.24% | $95,999,047 | 585,610 | -10,106 | -1.7% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 14% | -3.3% | $103,571,184 | 595,716 | -137,089 | -19% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 17% | +2.6% | $110,660,883 | 732,805 | +108,033 | +17% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $77,746,000 | 624,772 | 0 | $124.44 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $817,000 | 97,061 | 0 | $8.42 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $7,000 | 4,953 | 0 | $1.41 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $841,000 | 133,663 | 0 | $6.29 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $416,000 | 72,249 | 0 | $5.76 * | Q4 2021 | |||
| 30 Sep 2021 | 0.82% | +0.66% | $3,374,000 | 22,602 | +18,373 | +434% | $149.28 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.08% | $545,000 | 4,229 | -1,198 | -22% | $128.87 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.12% | $721,000 | 5,427 | +2,008 | +59% | $132.85 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $445,000 | 3,419 | +3,419 | NEW | $130.16 | Q4 2020 | |
| 30 Jun 2016 | -0.81% | $0 | 0 | -22,292 | -100% | $143.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | -0.23% | $989,000 | 22,292 | -6,498 | -23% | $44.37 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | 0% | $1,233,000 | 28,790 | 0 | $42.83 | Q4 2015 |