| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -2% | $218,833,692 | 1,173,371 | -274,515 | -19% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.37% | $270,146,570 | 1,447,886 | -51,038 | -3.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.2% | $236,815,002 | 1,498,924 | -31,708 | -2.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.11% | $165,889,896 | 1,530,632 | +23,019 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.11% | $202,457,350 | 1,507,613 | -18,980 | -1.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.03% | $185,389,454 | 1,526,593 | +5,129 | +0.34% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +7.7% | $187,961,663 | 1,521,464 | +1,357,652 | +829% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.02% | $148,013,971 | 163,812 | -420 | -0.26% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0% | $81,330,971 | 164,232 | +169 | +0.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.04% | $71,365,764 | 164,063 | -1,763 | -1.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.02% | $70,147,715 | 165,826 | -1,029 | -0.62% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0% | $46,347,313 | 166,855 | -103 | -0.06% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $24,399,242 | 166,958 | +813 | +0.49% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $20,168,000 | 166,145 | +6,512 | +4.1% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $24,199,000 | 159,633 | +1,571 | +0.99% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $43,129,000 | 158,062 | -6,660 | -4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $48,446,000 | 164,722 | +898 | +0.55% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $33,938,000 | 163,824 | +123,283 | +304% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $32,437,000 | 40,541 | +127 | +0.31% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.2% | $21,578,000 | 40,414 | +6,451 | +19% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $17,735,000 | 33,963 | +184 | +0.54% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $18,282,000 | 33,779 | +1,288 | +4% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0% | $12,344,000 | 32,491 | +24 | +0.07% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $8,558,000 | 32,467 | +924 | +2.9% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $7,422,000 | 31,543 | +24 | +0.08% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $5,487,000 | 31,519 | +394 | +1.3% | $174.09 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.1% | $5,112,000 | 31,125 | -6,619 | -18% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $6,777,000 | 37,744 | 0 | $179.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0% | $5,039,000 | 37,744 | -70 | -0.19% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.51% | $10,626,000 | 37,814 | +19,064 | +102% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $4,442,000 | 18,750 | +18,750 | NEW | $236.91 | Q2 2018 |