| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.19% | $98,278,854 | 936,140 | -15,596 | -1.6% | $104.98 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.07% | $98,220,132 | 951,736 | +6,128 | +0.65% | $103.20 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.11% | $87,281,142 | 945,608 | -9,131 | -0.96% | $92.30 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.69% | $72,311,006 | 954,739 | +59,062 | $75.74 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.5% | $75,836,182 | 895,677 | -123,091 | -12% | $84.67 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.3% | $84,030,637 | 1,018,768 | -27,331 | -2.6% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 12% | +3.6% | $86,599,830 | 1,046,099 | +352,308 | +51% | $82.78 | Q2 2024 | |
| 31 Mar 2024 | -7.9% | $0 | 0 | -696,193 | -100% | $108.56 | Q1 2024 | ||
| 31 Dec 2023 | 7.9% | +0.06% | $47,462,202 | 696,193 | +5,310 | +0.77% | $68.17 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.05% | $39,959,872 | 690,883 | -4,891 | -0.7% | $57.84 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +1.2% | $43,270,201 | 695,774 | +104,482 | +18% | $62.19 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +5.1% | $32,140,787 | 591,292 | +484,671 | +455% | $54.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.2% | $4,780,314 | 106,621 | +20,056 | +23% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $3,639,000 | 86,565 | -2,903 | -3.2% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $4,106,000 | 89,468 | +1,046 | +1.2% | $45.89 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $5,129,000 | 88,422 | -413 | -0.46% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $5,727,000 | 88,835 | -333 | -0.37% | $64.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.84% | $5,052,000 | 89,168 | +74,281 | +499% | $56.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $5,025,000 | 14,887 | -11 | -0.07% | $337.54 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $4,584,000 | 14,898 | -164 | -1.1% | $307.69 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $4,519,000 | 15,062 | -244 | -1.6% | $300.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $4,031,000 | 15,306 | -208 | -1.3% | $263.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $3,654,000 | 15,514 | -383 | -2.4% | $235.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $2,899,000 | 15,897 | -1,171 | -6.9% | $182.36 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $3,593,000 | 17,068 | +17,068 | NEW | $210.51 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -30 | -100% | $108.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,000 | 30 | 0 | $166.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,000 | 30 | 0 | $166.67 | Q4 2017 |