| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -2.3% | $102,875,483 | 756,493 | -177,385 | -19% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | 0% | $132,984,227 | 933,878 | 0 | $142.40 | Q3 2025 | ||
| 30 Jun 2025 | 9.8% | 0% | $125,447,832 | 933,878 | 0 | $134.33 | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | 0% | $92,650,036 | 933,878 | 0 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -3.1% | $133,441,827 | 933,878 | -263,401 | -22% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $137,758,922 | 1,197,279 | 0 | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $155,275,114 | 1,197,279 | 0 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 12% | 0% | $147,983,684 | 1,197,279 | 0 | $123.60 | Q1 2024 | ||
| 31 Dec 2023 | 13% | -1.7% | $145,325,725 | 1,197,279 | -158,000 | -12% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 10% | 0% | $123,452,364 | 1,355,279 | 0 | $91.09 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $133,332,348 | 1,355,279 | 0 | $98.38 | Q2 2023 | ||
| 31 Mar 2023 | 8.9% | 0% | $98,474,572 | 1,355,279 | 0 | $72.66 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $99,613,007 | 1,355,279 | 0 | $73.50 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $120,322,000 | 1,355,279 | 0 | $88.78 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $129,077,000 | 1,355,279 | 0 | $95.24 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $205,284,000 | 1,355,279 | 0 | $151.47 | Q1 2022 | ||
| 31 Dec 2021 | 16% | 0% | $241,389,000 | 1,355,279 | 0 | $178.11 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $191,569,000 | 1,355,279 | 0 | $141.35 | Q3 2021 | ||
| 30 Jun 2021 | 8.7% | +0.32% | $141,057,000 | 1,355,279 | +50,000 | +3.8% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +1.2% | $108,782,000 | 1,305,279 | +213,400 | +20% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +0.75% | $107,485,000 | 1,091,879 | +122,115 | +13% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | 0% | $99,071,000 | 969,764 | 0 | $102.16 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | 0% | $84,321,000 | 969,764 | 0 | $86.95 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +3% | $34,892,000 | 969,764 | +888,779 | +1097% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $3,060,000 | 80,985 | +80,985 | NEW | $37.78 | Q4 2019 |