| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -756,540 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | +4.6% | $99,991,892 | 756,540 | +751,540 | +15031% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -3.2% | $523,300 | 5,000 | -434,250 | -99% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +6.1% | $51,985,238 | 439,250 | +439,250 | NEW | $118.35 | Q1 2025 | |
| 30 Sep 2024 | -12% | $0 | 0 | -933,702 | -100% | $102.92 | Q3 2024 | ||
| 30 Jun 2024 | 12% | -1% | $124,135,681 | 933,702 | -77,524 | -7.7% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | +8.6% | $117,555,023 | 1,011,226 | +736,096 | +268% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -25% | $40,254,270 | 275,130 | -1,384,248 | -83% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 18% | +5.2% | $162,735,200 | 1,659,378 | +480,036 | +41% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 25% | +12% | $81,539,706 | 1,179,342 | +559,411 | +90% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 17% | -12% | $47,052,763 | 619,931 | -442,358 | -42% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 35% | -2.5% | $86,629,668 | 1,062,289 | -75,486 | -6.6% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 51% | +36% | $71,202,000 | 1,137,775 | +811,095 | +248% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 12% | -2.5% | $20,189,000 | 326,680 | -71,955 | -18% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +5.8% | $15,989,000 | 398,635 | +398,635 | NEW | $40.11 | Q1 2022 | |
| 31 Dec 2021 | -6.8% | $0 | 0 | -765,068 | -100% | $102.92 | Q4 2021 | ||
| 30 Sep 2021 | 6.8% | +1.4% | $69,369,000 | 765,068 | +154,359 | +25% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 13% | -7.8% | $77,572,000 | 610,709 | -363,722 | -37% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 22% | +7.2% | $130,457,000 | 974,431 | +318,643 | +49% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 19% | -14% | $116,514,000 | 655,788 | -492,499 | -43% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 20% | +7% | $85,145,000 | 1,148,287 | +399,748 | +53% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 15% | -24% | $64,255,000 | 748,539 | -1,168,372 | -61% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 13% | +3.7% | $69,066,000 | 1,916,911 | +558,820 | +41% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 16% | +5.5% | $51,363,000 | 1,358,091 | +471,900 | +53% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 11% | -13% | $28,553,000 | 886,191 | -1,013,474 | -53% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 12% | +7.1% | $39,190,000 | 1,899,665 | +1,112,217 | +141% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +2.4% | $19,529,000 | 787,448 | +243,622 | +45% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | 0% | $12,204,000 | 543,826 | 0 | $22.44 | Q4 2018 |