| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | 0% | $164,756,770 | 652,683 | 0 | $252.43 | Q4 2025 | ||
| 30 Sep 2025 | 8.1% | 0% | $165,840,223 | 652,683 | 0 | $254.09 | Q3 2025 | ||
| 30 Jun 2025 | 8.4% | -0.09% | $168,881,726 | 652,683 | -6,900 | -1% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.11% | $139,152,225 | 659,583 | +9,200 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.08% | $121,023,269 | 650,383 | -7,500 | -1.1% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | 0% | $134,050,240 | 657,883 | 0 | $203.76 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | +0.5% | $116,787,390 | 657,883 | +44,795 | +7.3% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.85% | $94,378,767 | 613,088 | +88,383 | +17% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | 0% | $74,738,980 | 524,705 | 0 | $142.44 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $67,802,380 | 524,705 | 0 | $129.22 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | 0% | $73,773,523 | 524,705 | 0 | $140.60 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +2.6% | $71,307,409 | 524,705 | +263,154 | +101% | $135.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1.1% | $31,346,888 | 261,551 | -108,446 | -29% | $119.85 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.36% | $42,409,000 | 369,997 | +35,197 | +11% | $114.62 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -5% | $35,281,000 | 334,800 | -569,130 | -63% | $105.38 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.17% | $114,645,000 | 903,930 | -21,949 | -2.4% | $126.83 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.03% | $118,994,000 | 925,879 | -4,000 | -0.43% | $128.52 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | 0% | $110,126,000 | 929,879 | 0 | $118.43 | Q3 2021 | ||
| 30 Jun 2021 | 7% | +0.03% | $115,472,000 | 929,879 | +4,100 | +0.44% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.11% | $105,168,000 | 925,779 | +14,500 | +1.6% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | 0% | $106,674,000 | 911,279 | 0 | $117.06 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | +1.6% | $80,794,000 | 911,279 | +199,215 | +28% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -2.3% | $57,848,000 | 712,064 | -327,958 | -32% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +9.2% | $66,457,000 | 1,040,022 | +1,040,022 | NEW | $63.90 | Q1 2020 |