| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.09% | $61,993,382 | 421,695 | +3,300 | +0.79% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 12% | -4.9% | $65,357,483 | 418,395 | -172,132 | -29% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.47% | $77,087,395 | 590,527 | -21,804 | -3.6% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.01% | $74,275,751 | 612,331 | -500 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0% | $83,326,631 | 612,831 | -85 | -0.01% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 14% | -1.3% | $93,046,779 | 612,916 | -57,195 | -8.5% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.29% | $74,817,893 | 670,111 | +20,800 | +3.2% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.12% | $79,365,284 | 649,311 | -8,000 | -1.2% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.71% | $83,162,988 | 657,311 | +45,350 | +7.4% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.16% | $58,289,286 | 611,961 | -10,767 | -1.7% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | 0% | $61,145,662 | 622,728 | 0 | $98.19 | Q2 2023 | ||
| 31 Mar 2023 | 9.6% | +0.32% | $65,728,940 | 622,728 | +20,436 | +3.4% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -0% | $55,434,955 | 602,292 | -300 | -0.05% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.01% | $55,233,000 | 602,592 | -700 | -0.12% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.02% | $66,187,000 | 603,292 | -1,080 | -0.18% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.23% | $78,810,000 | 604,372 | +13,670 | +2.3% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.1% | $87,808,000 | 590,702 | -5,800 | -0.97% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | 0% | $76,179,000 | 596,502 | 0 | $127.71 | Q3 2021 | ||
| 30 Jun 2021 | 8.6% | -0.01% | $66,796,000 | 596,502 | -767 | -0.13% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.46% | $58,676,000 | 597,269 | +35,358 | +6.3% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.21% | $50,083,000 | 561,911 | +15,344 | +2.8% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +2.2% | $36,451,000 | 546,567 | +194,124 | +55% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | 0% | $20,199,000 | 352,443 | 0 | $57.31 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +3.8% | $16,921,000 | 352,443 | +352,443 | NEW | $48.01 | Q1 2020 |