| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +7.1% | $285,192,685 | 2,235,578 | +1,245,652 | +126% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.42% | $176,929,474 | 989,926 | +45,295 | +4.8% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -1.1% | $151,084,282 | 944,631 | -128,768 | -12% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.16% | $140,067,836 | 1,073,399 | +22,464 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.44% | $111,504,203 | 1,050,935 | +69,817 | +7.1% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +1.1% | $92,499,806 | 981,118 | +203,053 | +26% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -1.2% | $55,569,403 | 778,065 | -282,361 | -27% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.88% | $56,955,481 | 1,060,426 | -601,819 | -36% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.32% | $67,320,923 | 1,662,245 | +279,401 | +20% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.6% | $60,775,994 | 1,382,844 | +456,810 | +49% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.49% | $53,747,013 | 926,034 | +314,383 | +51% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.4% | $52,938,394 | 611,651 | -593,736 | -49% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.32% | $62,716,286 | 1,205,387 | +217,923 | +22% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.78% | $55,347,000 | 987,464 | +259,469 | +36% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.41% | $48,674,000 | 727,995 | +111,139 | +18% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2% | $73,893,000 | 616,856 | +429,137 | +229% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $41,995,000 | 187,719 | +183,598 | +4455% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $1,313,000 | 4,121 | -3,171 | -43% | $318.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $2,002,000 | 7,292 | -2,644 | -27% | $274.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $2,218,000 | 9,936 | -2,383 | -19% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $2,452,000 | 12,319 | -1,944 | -14% | $199.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $2,197,000 | 14,263 | +14,263 | NEW | $154.03 | Q3 2020 |