| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $68,821,509 | 1,036,937 | 0 | $66.37 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | 0% | $69,775,491 | 1,036,937 | 0 | $67.29 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | 0% | $90,514,231 | 1,036,937 | 0 | $87.29 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | 0% | $70,812,428 | 1,036,937 | 0 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $80,611,482 | 1,036,937 | 0 | $77.74 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $69,516,256 | 1,036,937 | 0 | $67.04 | Q3 2024 | ||
| 30 Jun 2024 | 6% | -3.4% | $117,567,917 | 1,036,937 | -753,836 | -42% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -10% | $248,380,215 | 1,790,773 | -1,891,112 | -51% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 21% | +17% | $456,885,110 | 3,681,885 | +3,027,031 | +462% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -3.3% | $61,097,878 | 654,854 | -557,952 | -46% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.26% | $155,857,699 | 1,212,806 | -37,194 | -3% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | 0% | $145,225,000 | 1,250,000 | 0 | $116.18 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | -4.9% | $141,550,000 | 1,250,000 | -750,000 | -38% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -9% | $161,080,000 | 2,000,000 | -2,188,154 | -52% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 17% | +13% | $312,143,000 | 4,188,154 | +3,137,559 | +299% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 17% | +5.8% | $537,484,000 | 1,050,595 | +346,584 | +49% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | -1.3% | $378,026,000 | 704,011 | -101,670 | -13% | $536.96 | Q4 2021 | |
| 30 Sep 2021 | 10% | 0% | $440,466,000 | 805,681 | 0 | $546.70 | Q3 2021 | ||
| 30 Jun 2021 | 7% | 0% | $344,026,000 | 805,681 | 0 | $427.00 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $289,554,000 | 805,681 | 0 | $359.39 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $297,876,000 | 805,681 | 0 | $369.72 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $332,126,000 | 805,681 | 0 | $412.23 | Q3 2020 | ||
| 30 Jun 2020 | 15% | 0% | $326,623,000 | 805,681 | 0 | $405.40 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $216,946,000 | 805,681 | 0 | $269.27 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +9.2% | $176,235,000 | 805,681 | +695,224 | +629% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | 0% | $16,485,000 | 110,457 | 0 | $149.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $16,551,000 | 110,457 | 0 | $149.84 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,289,000 | 110,457 | 0 | $29.78 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $3,266,000 | 110,457 | 0 | $29.57 * | Q4 2018 |