| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +1.4% | $238,136,576 | 2,214,400 | +954,600 | +76% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.1% | $139,812,604 | 1,259,800 | +686,900 | +120% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.55% | $83,872,560 | 572,900 | +241,900 | +73% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.03% | $49,140,260 | 331,000 | +13,700 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $41,540,916 | 317,300 | -29,700 | -8.6% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.17% | $42,913,490 | 347,000 | +80,900 | +30% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.05% | $28,206,600 | 266,100 | -31,888 | -11% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $31,041,410 | 297,988 | 0 | $104.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.07% | $27,081,149 | 297,988 | -42,777 | -13% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.17% | $27,329,353 | 340,765 | -115,754 | -25% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $31,262,421 | 456,519 | 0 | $68.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | -0.34% | $36,074,131 | 456,519 | -254,302 | -36% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $46,153,608 | 710,821 | +5,000 | +0.71% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | 0% | $39,822,000 | 705,821 | 0 | $56.42 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $48,172,000 | 705,821 | +705,821 | NEW | $68.25 | Q2 2022 | |
| 30 Jun 2021 | -0.72% | $0 | 0 | -839,204 | -100% | $107.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.52% | $62,100,000 | 839,204 | -613,726 | -42% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0% | $90,734,000 | 1,452,930 | -197 | -0.01% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.1% | $84,281,000 | 1,453,127 | +140,425 | +11% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $76,322,000 | 1,312,702 | -122,783 | -8.6% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.22% | $60,348,000 | 1,435,485 | +304,015 | +27% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $52,444,000 | 1,131,470 | -7,200 | -0.63% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $42,108,000 | 1,138,670 | -86,483 | -7.1% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $53,674,000 | 1,225,153 | +1,225,153 | NEW | $43.81 | Q2 2019 |