| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.4% | $129,244,366 | 1,958,248 | +86,210 | +4.6% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.3% | $122,169,219 | 1,872,038 | +64,153 | +3.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.43% | $112,125,044 | 1,807,885 | -89,751 | -4.7% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.23% | $110,727,070 | 1,897,636 | +48,351 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.15% | $115,228,941 | 1,849,285 | +29,154 | +1.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.24% | $113,430,539 | 1,820,131 | +45,966 | +2.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.2% | $103,824,108 | 1,774,165 | +37,899 | +2.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | +7.7% | $105,460,804 | 1,736,266 | +1,403,012 | +421% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +0.34% | $92,361,340 | 333,254 | +12,548 | +3.9% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.23% | $79,967,920 | 320,706 | +8,322 | +2.7% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.24% | $81,682,169 | 312,384 | +8,376 | +2.8% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.34% | $76,050,572 | 304,008 | +11,946 | +4.1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +0.51% | $70,646,995 | 292,062 | +16,869 | +6.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.3% | $60,338,000 | 275,193 | +9,893 | +3.7% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.63% | $60,018,000 | 265,300 | +19,511 | +7.9% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +0.72% | $61,267,000 | 245,789 | +20,882 | +9.3% | $249.27 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.45% | $63,667,000 | 224,907 | +12,073 | +5.7% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.24% | $55,990,000 | 212,834 | +6,260 | +3% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -0.55% | $55,715,000 | 206,574 | -13,070 | -6% | $269.71 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.02% | $57,169,000 | 219,644 | +497 | +0.23% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.36% | $53,800,000 | 219,147 | +8,963 | +4.3% | $245.50 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.41% | $38,949,000 | 210,184 | +11,115 | +5.6% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.63% | $37,532,000 | 199,069 | +16,226 | +8.9% | $188.54 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.08% | $26,303,000 | 182,843 | +2,126 | +1.2% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.42% | $37,195,000 | 180,717 | +9,304 | +5.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.47% | $33,122,000 | 171,413 | +10,201 | +6.3% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.52% | $31,317,000 | 161,212 | +10,736 | +7.1% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +2.8% | $28,500,000 | 150,476 | +54,282 | +56% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.69% | $15,974,000 | 96,194 | +13,538 | +16% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.87% | $16,511,000 | 82,656 | +13,308 | +19% | $199.76 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +1.2% | $13,827,000 | 69,348 | +17,848 | +35% | $199.39 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.58% | $9,433,000 | 51,500 | +8,079 | +19% | $183.17 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.32% | $8,240,000 | 43,421 | +4,144 | +11% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $7,027,000 | 39,277 | 0 | $178.91 | Q3 2017 |