| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0% | $203,004,902 | 668,021 | -31 | -0% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0% | $186,580,243 | 668,052 | -134 | -0.02% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.05% | $151,337,447 | 668,186 | -7,311 | -1.1% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.57% | $112,132,502 | 675,497 | -102,497 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.35% | $153,646,035 | 777,994 | -54,285 | -6.5% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.05% | $144,541,894 | 832,279 | -7,981 | -0.95% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -4.3% | $146,045,591 | 840,260 | -701,664 | -46% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 7% | -4.9% | $209,778,760 | 1,541,924 | -1,083,166 | -41% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.09% | $273,009,360 | 2,625,090 | -25,476 | -0.96% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.39% | $230,334,185 | 2,650,566 | +111,691 | +4.4% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.01% | $256,223,265 | 2,538,875 | -2,287 | -0.09% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +1.7% | $236,378,889 | 2,541,162 | +500,431 | +25% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +6.5% | $152,014,052 | 2,040,731 | +2,040,731 | NEW | $74.49 | Q4 2022 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -12,070 | -100% | $374.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.04% | $979,000 | 12,070 | -5,693 | -32% | $81.11 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.08% | $1,008,000 | 17,763 | +12,582 | +243% | $56.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -17% | $248,000 | 5,181 | -2,057,575 | -100% | $47.87 | Q1 2020 | |
| 31 Dec 2019 | 14% | -2.1% | $119,846,000 | 2,062,756 | -322,145 | -14% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.01% | $110,850,000 | 2,384,901 | +1,593 | +0.07% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.87% | $93,354,000 | 2,383,308 | +151,008 | +6.8% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 14% | +0.31% | $91,435,000 | 2,232,300 | +50,275 | +2.3% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 13% | +13% | $80,539,000 | 2,182,025 | +2,182,025 | NEW | $36.91 | Q4 2018 | |
| 31 Dec 2014 | -0.47% | $0 | 0 | -74,293 | -100% | $374.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | +0.4% | $1,499,000 | 74,293 | +64,100 | +629% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.05% | $218,000 | 10,193 | -6,300 | -38% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $330,000 | 16,493 | 0 | $20.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $288,000 | 16,493 | 0 | $17.46 | Q4 2013 |