| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -3% | $68,153,428 | 236,414 | -47,400 | -17% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.78% | $67,669,772 | 283,814 | -16,300 | -5.4% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1% | $59,053,432 | 300,114 | -25,500 | -7.8% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.8% | $54,712,920 | 325,614 | -55,200 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -2.6% | $70,420,125 | 380,814 | -83,700 | -18% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 11% | -2.2% | $82,590,589 | 464,514 | -89,500 | -16% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 10% | -1.8% | $86,553,607 | 554,014 | -121,200 | -18% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 10% | -2% | $112,011,250 | 675,214 | -128,600 | -16% | $165.89 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -0.49% | $121,713,516 | 803,814 | -41,700 | -4.9% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.36% | $110,204,295 | 845,514 | +34,500 | +4.3% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.27% | $121,562,888 | 811,014 | -24,400 | -2.9% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.12% | $118,979,662 | 835,414 | -11,800 | -1.4% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -4.3% | $134,224,114 | 847,214 | -366,622 | -30% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.1% | $135,768,000 | 1,213,836 | -15,100 | -1.2% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.42% | $143,294,000 | 1,228,936 | -68,194 | -5.3% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.62% | $182,830,000 | 1,297,130 | -102,200 | -7.3% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -0.24% | $230,204,000 | 1,399,330 | -34,845 | -2.4% | $164.51 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.51% | $216,690,000 | 1,434,175 | -81,755 | -5.4% | $151.09 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -0.96% | $233,772,000 | 1,515,930 | -155,700 | -9.3% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.24% | $249,123,000 | 1,671,630 | -41,600 | -2.4% | $149.03 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.01% | $174,235,000 | 1,713,230 | +2,800 | +0.16% | $101.70 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.68% | $116,959,000 | 1,710,430 | -163,300 | -8.7% | $68.38 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.41% | $139,705,000 | 1,873,730 | +97,255 | +5.5% | $74.56 | Q2 2020 | |
| 31 Mar 2020 | 7% | +1.2% | $105,061,000 | 1,776,475 | +309,345 | +21% | $59.14 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.05% | $124,325,000 | 1,467,130 | +16,000 | +1.1% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.66% | $120,357,000 | 1,451,130 | +219,000 | +18% | $82.94 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.76% | $113,528,000 | 1,232,130 | +260,100 | +27% | $92.14 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.41% | $104,114,000 | 972,030 | +135,400 | +16% | $107.11 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $81,521,000 | 836,630 | +836,630 | NEW | $97.44 | Q4 2018 |