| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.05% | $136,592,241 | 1,360,345 | +149,950 | +12% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.36% | $108,124,585 | 1,210,395 | +1,210,395 | NEW | $89.33 | Q3 2025 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -1,144,803 | -100% | $82.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.08% | $70,634,345 | 1,144,803 | -319,599 | -22% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.07% | $88,698,829 | 1,464,402 | +217,926 | +17% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $81,033,405 | 1,246,476 | +25,220 | +2.1% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $41,937,931 | 1,221,256 | +243,751 | +25% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.09% | $32,150,139 | 977,505 | +491,541 | +101% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $15,818,000 | 485,964 | +464,728 | +2188% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $925,000 | 21,236 | +21,236 | NEW | $43.56 | Q2 2022 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -65,368 | -100% | $82.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $20,575,000 | 65,368 | +65,368 | NEW | $314.76 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -13,376 | -100% | $82.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.3% | $3,893,000 | 13,376 | -122,168 | -90% | $291.04 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.14% | $26,785,000 | 135,544 | -62,218 | -31% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $10,568,000 | 197,762 | +197,762 | NEW | $53.44 | Q1 2020 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -37,595 | -100% | $82.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.22% | $5,489,000 | 37,595 | -55,230 | -59% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $13,780,000 | 92,825 | +92,825 | NEW | $148.45 | Q1 2019 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -98,060 | -100% | $82.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.07% | $6,609,000 | 98,060 | -44,066 | -31% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $10,927,000 | 142,126 | +142,126 | NEW | $76.88 | Q2 2017 |