| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -9.7% | $14,887,265 | 104,663 | -71,514 | -41% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 12% | +2.2% | $17,633,556 | 176,177 | +32,568 | +23% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.36% | $17,859,215 | 143,609 | -4,045 | -2.7% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.86% | $14,456,803 | 147,654 | -12,596 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -8.9% | $17,319,820 | 160,250 | -131,000 | -45% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 11% | +2.5% | $18,995,325 | 291,250 | +64,530 | +28% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -2.5% | $12,879,963 | 226,720 | -80,604 | -26% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 10% | +2.5% | $18,792,863 | 307,324 | +75,131 | +32% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +2.2% | $17,616,483 | 232,193 | +55,916 | +32% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -5.9% | $10,317,493 | 176,277 | -176,700 | -50% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -5.9% | $22,456,396 | 352,977 | -213,725 | -38% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 14% | -1.3% | $37,759,355 | 566,702 | -51,900 | -8.4% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 12% | +4.2% | $30,286,754 | 618,602 | +221,700 | +56% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | +2.3% | $27,442,000 | 396,902 | +94,965 | +31% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +3% | $25,305,000 | 301,937 | +110,400 | +58% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +5% | $31,567,000 | 191,537 | +103,980 | +119% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +3.1% | $23,057,000 | 87,557 | +37,000 | +73% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.67% | $16,130,000 | 50,557 | -6,000 | -11% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.4% | $22,293,000 | 56,557 | -3,500 | -5.8% | $394.17 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.89% | $20,465,000 | 60,057 | -8,000 | -12% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -1.9% | $23,037,000 | 68,057 | -21,541 | -24% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -2.8% | $22,139,000 | 89,598 | -40,000 | -31% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -14% | $28,436,000 | 129,598 | -239,334 | -65% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 10% | +3.7% | $33,016,000 | 368,932 | +132,227 | +56% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +2.4% | $23,263,000 | 236,705 | +85,100 | +56% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +2.4% | $16,670,000 | 151,605 | +65,000 | +75% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.48% | $11,809,000 | 86,605 | -8,000 | -8.5% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +1.3% | $12,221,000 | 94,605 | +18,382 | +24% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $6,807,000 | 76,223 | 0 | $89.30 | Q4 2018 |