| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -19% | $37,193,582 | 168,594 | -161,829 | -49% | $220.61 | Q4 2025 | |
| 30 Sep 2025 | 28% | -13% | $70,016,728 | 330,423 | -151,402 | -31% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 31% | +12% | $83,611,120 | 481,825 | +185,713 | +63% | $173.53 | Q2 2025 | |
| 31 Mar 2025 | 19% | -0.03% | $41,571,160 | 296,112 | -498 | $140.39 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +22% | $50,038,093 | 296,610 | +296,610 | NEW | $168.70 | Q4 2024 | |
| 30 Jun 2024 | -29% | $0 | 0 | -623,643 | -100% | $216.33 | Q2 2024 | ||
| 31 Mar 2024 | 29% | -4.3% | $83,623,934 | 623,643 | -93,000 | -13% | $134.09 | Q1 2024 | |
| 31 Dec 2023 | 28% | +0% | $74,523,801 | 716,643 | +8 | +0% | $103.99 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.18% | $56,040,847 | 716,635 | -5,400 | -0.75% | $78.20 | Q3 2023 | |
| 30 Jun 2023 | 27% | -0.01% | $64,968,726 | 722,035 | -184 | -0.03% | $89.98 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0.65% | $52,852,035 | 722,219 | +21,025 | +3% | $73.18 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.37% | $43,551,223 | 701,194 | +13,236 | +1.9% | $62.11 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.77% | $36,864,000 | 687,958 | +30,350 | +4.6% | $53.58 | Q3 2022 | |
| 30 Jun 2022 | 18% | +5.2% | $43,127,000 | 657,608 | +185,414 | +39% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 21% | +6.2% | $56,583,000 | 472,194 | +139,000 | +42% | $119.83 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.83% | $47,761,000 | 333,194 | -16,822 | -4.8% | $143.34 | Q4 2021 | |
| 30 Sep 2021 | 14% | -1.5% | $37,451,000 | 350,016 | -38,650 | -9.9% | $107.00 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $41,425,000 | 388,666 | 0 | $106.58 | Q2 2021 | ||
| 31 Mar 2020 | 18% | +10% | $23,684,000 | 908,976 | +503,890 | +124% | $26.06 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.06% | $26,770,000 | 405,086 | -1,347 | -0.33% | $66.08 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.17% | $21,269,000 | 406,433 | +4,797 | +1.2% | $52.33 | Q3 2019 | |
| 30 Jun 2019 | 14% | -1.2% | $20,613,000 | 401,636 | -33,392 | -7.7% | $51.32 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.04% | $20,333,000 | 435,028 | -1,084 | -0.25% | $46.74 | Q1 2019 | |
| 31 Dec 2018 | 12% | +3.1% | $14,353,000 | 436,112 | +113,341 | +35% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.42% | $17,537,000 | 322,771 | +10,105 | +3.2% | $54.33 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.42% | $15,933,000 | 312,666 | +10,554 | +3.5% | $50.96 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $12,474,000 | 302,112 | 0 | $41.29 | Q1 2018 |