| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.93% | $118,083,387 | 1,037,822 | -102,490 | -9% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +1.2% | $110,621,667 | 1,140,312 | +142,714 | +14% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.74% | $100,757,398 | 997,598 | -80,700 | -7.5% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.8% | $119,766,559 | 1,078,298 | +165,417 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.17% | $121,906,129 | 912,881 | -11,102 | -1.2% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.99% | $124,931,741 | 923,983 | +58,624 | +6.8% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 17% | +7.3% | $120,804,116 | 865,359 | +286,746 | +50% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.07% | $71,603,359 | 578,613 | +2,981 | +0.52% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.83% | $77,670,026 | 575,632 | +32,697 | +6% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1.6% | $63,002,177 | 542,935 | +71,855 | +15% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 12% | +7.2% | $65,560,204 | 471,080 | +276,293 | +142% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.9% | $50,069,998 | 194,787 | -14,103 | -6.8% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.56% | $44,165,613 | 208,890 | +10,200 | +5.1% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.3% | $36,589,000 | 198,690 | +25,130 | +14% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 9% | +3.3% | $33,242,000 | 173,560 | +64,454 | +59% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.01% | $24,198,000 | 109,106 | +127 | +0.12% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.58% | $26,253,000 | 108,979 | +10,561 | +11% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.6% | $23,628,000 | 98,418 | +27,380 | +39% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +1.8% | $14,084,000 | 71,038 | +35,550 | +100% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -2.5% | $8,071,000 | 35,488 | -38,624 | -52% | $227.43 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -2.2% | $14,436,000 | 74,112 | -39,984 | -35% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.32% | $18,691,000 | 114,096 | +6,000 | +5.6% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 5% | -10% | $14,393,000 | 108,096 | -222,646 | -67% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 16% | 0% | $34,050,000 | 330,742 | 0 | $102.95 | Q1 2020 | ||
| 31 Dec 2019 | 18% | 0% | $45,378,000 | 330,742 | 0 | $137.20 | Q4 2019 | ||
| 30 Sep 2019 | 18% | +1.4% | $40,832,000 | 330,742 | +25,000 | +8.2% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 17% | +1.4% | $35,182,000 | 305,742 | +24,150 | +8.6% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 13% | +9.3% | $25,416,000 | 281,592 | +197,992 | +237% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 12% | +6.6% | $20,393,000 | 83,600 | +46,600 | +126% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +5.2% | $10,275,000 | 37,000 | +37,000 | NEW | $277.70 | Q3 2018 |