| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.4% | $47,111,974 | 414,062 | -53,746 | -11% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.41% | $45,382,054 | 467,808 | +24,155 | +5.4% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.44% | $44,808,953 | 443,653 | -29,442 | -6.2% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -1.5% | $52,546,662 | 473,095 | -92,927 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -1.2% | $75,586,578 | 566,022 | -76,815 | -12% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | 0% | $86,917,991 | 642,837 | 0 | $135.21 | Q3 2024 | ||
| 30 Jun 2024 | 9.8% | -0.53% | $89,740,045 | 642,837 | -37,201 | -5.5% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +1.2% | $84,154,703 | 680,038 | +92,015 | +16% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.04% | $79,341,943 | 588,023 | +2,655 | +0.45% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.11% | $67,926,103 | 585,368 | -9,019 | -1.5% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +3.8% | $82,720,839 | 594,387 | +272,257 | +85% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -2.4% | $82,803,517 | 322,130 | -88,759 | -22% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -1.8% | $86,874,261 | 410,889 | -90,344 | -18% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 8% | -1.2% | $92,302,000 | 501,233 | -75,000 | -13% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.11% | $110,366,000 | 576,233 | -7,500 | -1.3% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -2.3% | $129,460,000 | 583,733 | -158,738 | -21% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.83% | $178,861,000 | 742,471 | -73,224 | -9% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -0.65% | $195,832,000 | 815,695 | -56,700 | -6.5% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | 0% | $172,961,000 | 872,395 | 0 | $198.26 | Q2 2021 | ||
| 31 Mar 2021 | 10% | 0% | $198,400,000 | 872,395 | 0 | $227.42 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | 0% | $169,934,000 | 872,395 | 0 | $194.79 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | 0% | $142,916,000 | 872,395 | 0 | $163.82 | Q3 2020 | ||
| 30 Jun 2020 | 6% | +0.47% | $116,159,000 | 872,395 | +68,517 | +8.5% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.9% | $82,759,000 | 803,878 | -238,830 | -23% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.25% | $143,060,000 | 1,042,708 | +32,019 | +3.2% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +1.8% | $124,775,000 | 1,010,689 | +255,569 | +34% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +4.9% | $86,892,000 | 755,120 | +755,120 | NEW | $115.07 | Q2 2019 |