| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.15% | $174,831,343 | 804,303 | -14,788 | -1.8% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.69% | $174,310,755 | 819,091 | +71,758 | +9.6% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.13% | $127,367,963 | 747,333 | +14,504 | +2% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -2.5% | $85,528,473 | 732,829 | -304,080 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -1.8% | $141,164,791 | 1,036,909 | -229,660 | -18% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.98% | $155,914,644 | 1,266,569 | -165,766 | -12% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -1.3% | $153,245,522 | 1,432,335 | -287,741 | -17% | $106.99 | Q2 2024 | |
| 30 Jun 2024 | 7.9% | -1.3% | $153,245,522 | 1,432,335 | -287,741 | -17% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.02% | $160,397,087 | 1,720,076 | -5,133 | -0.3% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.84% | $130,632,825 | 1,725,209 | +238,874 | +16% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.24% | $106,971,530 | 1,486,335 | +66,589 | +4.7% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.23% | $167,487,436 | 1,419,746 | -36,033 | -2.5% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.68% | $137,483,769 | 1,455,779 | -119,642 | -7.6% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.97% | $134,430,674 | 1,575,421 | +255,022 | +19% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 4% | +1.6% | $83,845,000 | 1,320,399 | +526,537 | +66% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.03% | $56,888,000 | 793,862 | -6,683 | -0.83% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.04% | $69,727,000 | 800,545 | +10,320 | +1.3% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.26% | $72,922,000 | 790,225 | -53,337 | -6.3% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.75% | $72,783,000 | 843,562 | +158,850 | +23% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.15% | $72,648,000 | 684,712 | -22,363 | -3.2% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.1% | $66,253,000 | 707,075 | +160,528 | +29% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $37,264,000 | 546,547 | +546,547 | NEW | $68.18 | Q4 2020 | |
| 30 Jun 2020 | -0.48% | $0 | 0 | -52,874 | -100% | $244.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0.48% | $1,731,000 | 52,874 | +52,874 | NEW | $32.74 | Q1 2020 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -87,296 | -100% | $244.57 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $1,974,000 | 87,296 | +87,296 | NEW | $22.61 | Q4 2014 |