| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $233,819,219 | 2,613,675 | +33,373 | +1.3% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $225,286,016 | 2,580,302 | +4,876 | +0.19% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $214,996,437 | 2,575,426 | -4,489 | -0.17% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.12% | $195,170,469 | 2,579,915 | +167,598 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.09% | $169,537,492 | 2,412,317 | +130,827 | +5.7% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $178,070,188 | 2,281,490 | +52,465 | +2.4% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.14% | $161,916,265 | 2,229,025 | -184,469 | -7.6% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.16% | $179,129,407 | 2,413,494 | -205,456 | -7.8% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.11% | $184,243,056 | 2,618,950 | +132,712 | +5.3% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $159,989,373 | 2,486,238 | +2,486,211 | +9208189% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,854 | 27 | 0 | $68.67 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,836 | 27 | 0 | $68.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $5,000 | 82 | +55 | +204% | $60.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,000 | 27 | -240 | -90% | $74.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,000 | 267 | +221 | +480% | $63.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $3,000 | 46 | 0 | $65.22 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,000 | 497 | 0 | $4.02 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,000 | 84 | 0 | $23.81 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $2,000 | 27 | -31 | -53% | $74.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $4,000 | 58 | 0 | $68.97 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $3,000 | 58 | 0 | $51.72 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $3,000 | 58 | +31 | +115% | $51.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,000 | 27 | 0 | $74.07 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $2,000 | 150 | 0 | $13.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,000 | 27 | 0 | $74.07 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $2,000 | 27 | -22 | -45% | $74.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,000 | 49 | +49 | NEW | $61.22 | Q2 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $91,672,000 | 1,386,616 | 0 | $66.11 | Q4 2017 |