| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -4.3% | $173,494,179 | 1,359,992 | -573,895 | -30% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 18% | -3% | $345,643,624 | 1,933,887 | -310,968 | -14% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 20% | -10% | $359,042,109 | 2,244,855 | -1,143,661 | -34% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 32% | +1% | $442,167,453 | 3,388,516 | +111,400 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -2.6% | $347,702,008 | 3,277,116 | -286,000 | -8% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 27% | -0.39% | $335,930,576 | 3,563,116 | -52,600 | -1.5% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 26% | -1% | $258,234,437 | 3,615,716 | -128,700 | -3.4% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 22% | +0.41% | $201,112,583 | 3,744,416 | +68,900 | +1.9% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.58% | $148,858,398 | 3,675,516 | -121,441 | -3.2% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 18% | +2.9% | $166,876,260 | 3,796,957 | +612,518 | +19% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.43% | $184,824,840 | 3,184,439 | -73,347 | -2.3% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 29% | +0.66% | $281,961,378 | 3,257,786 | +74,928 | +2.4% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 22% | +8% | $165,604,102 | 3,182,858 | +1,177,126 | +59% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.3% | $112,421,000 | 2,005,732 | +43,587 | +2.2% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 16% | +1.8% | $131,189,000 | 1,962,145 | +222,202 | +13% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 33% | +14% | $208,428,000 | 1,739,943 | +749,425 | +76% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 31% | +3.3% | $221,589,000 | 990,518 | +108,236 | +12% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 33% | +0.92% | $281,210,000 | 882,282 | +24,478 | +2.9% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 30% | -0.14% | $235,553,000 | 857,804 | -3,862 | -0.45% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 25% | -5.5% | $192,350,000 | 861,666 | -190,711 | -18% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 27% | -42% | $209,476,000 | 1,052,377 | -1,641,392 | -61% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 48% | +0.7% | $414,948,000 | 2,693,769 | +39,380 | +1.5% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 43% | +1.6% | $284,657,000 | 2,654,389 | +98,994 | +3.9% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 29% | +2.6% | $113,230,000 | 2,555,395 | +226,800 | +9.7% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 24% | +24% | $93,656,000 | 2,328,595 | +2,328,595 | NEW | $40.22 | Q4 2019 |