| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.6% | +6.6% | $208,454,948 | 1,577,173 | +1,077,365 | +216% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +2.9% | $52,309,878 | 499,808 | +398,029 | +391% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.86% | $12,045,573 | 101,779 | +101,779 | NEW | $118.35 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -141,603 | -100% | $102.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -1% | $19,089,555 | 141,603 | -103,501 | -42% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -3.2% | $32,586,616 | 245,104 | -477,993 | -66% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +2.4% | $84,060,026 | 723,097 | +415,586 | +135% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.3% | $44,991,934 | 307,511 | +257,002 | +509% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -4.7% | $4,953,418 | 50,509 | -172,872 | -77% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1.8% | $15,444,544 | 223,381 | +88,981 | +66% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -5.9% | $10,200,949 | 134,400 | -316,961 | -70% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 12% | +9.4% | $36,808,490 | 451,361 | +353,093 | +359% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.09% | $6,150,000 | 98,268 | +24,606 | +33% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.17% | $4,552,000 | 73,662 | -41,285 | -36% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $4,611,000 | 114,947 | +114,947 | NEW | $40.11 | Q1 2022 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -345,330 | -100% | $102.92 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +2.4% | $31,311,000 | 345,330 | +345,330 | NEW | $90.67 | Q3 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -8,311 | -100% | $102.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -5.8% | $1,113,000 | 8,311 | -535,344 | -98% | $133.92 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +8.2% | $96,591,000 | 543,655 | +543,655 | NEW | $177.67 | Q4 2020 | |
| 30 Jun 2019 | -13% | $0 | 0 | -1,278,064 | -100% | $102.92 | Q2 2019 | ||
| 31 Mar 2019 | 13% | +8.2% | $31,696,000 | 1,278,064 | +810,605 | +173% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +3.5% | $10,490,000 | 467,459 | +315,706 | +208% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $3,990,000 | 151,753 | +151,753 | NEW | $26.29 | Q3 2018 |