| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -1.1% | $57,771,062 | 293,031 | -18,154 | -5.8% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.27% | $66,777,189 | 311,185 | -4,500 | -1.4% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.07% | $61,820,594 | 315,685 | -1,275 | -0.4% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.06% | $35,718,000 | 316,960 | -1,107 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.21% | $34,249,000 | 318,067 | -5,205 | -1.6% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.08% | $26,149,000 | 323,272 | -1,976 | -0.61% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.08% | $26,940,000 | 325,248 | +2,189 | +0.68% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.01% | $31,282,000 | 323,059 | -130 | -0.04% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.09% | $26,909,000 | 323,189 | -2,233 | -0.69% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.7% | $20,515,000 | 325,422 | -19,967 | -5.8% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 13% | +1.9% | $22,578,000 | 345,389 | +52,004 | +18% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.29% | $18,090,000 | 293,385 | -7,397 | -2.5% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.8% | $13,598,000 | 300,782 | -45,303 | -13% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.15% | $19,142,000 | 346,085 | -4,453 | -1.3% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 9% | +1.6% | $15,336,000 | 350,538 | +60,473 | +21% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 12% | -6.6% | $34,721,000 | 290,065 | -163,402 | -36% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 12% | -1.3% | $59,631,000 | 453,467 | -48,025 | -9.6% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | -0.1% | $56,493,000 | 501,492 | -5,077 | -1% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.23% | $53,615,000 | 506,569 | -11,872 | -2.3% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.13% | $36,426,000 | 518,441 | -8,789 | -1.7% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.08% | $40,064,000 | 527,230 | -4,819 | -0.91% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.55% | $21,846,000 | 532,049 | +72,700 | +16% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.07% | $16,514,000 | 459,349 | -8,600 | -1.8% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.17% | $10,987,000 | 467,949 | +21,604 | +4.8% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.7% | $7,615,000 | 446,345 | +133,745 | +43% | $17.06 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $5,805,000 | 312,600 | +312,600 | NEW | $18.57 | Q3 2019 |