| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.56% | $159,900,216 | 1,183,219 | +1,066,814 | +916% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $14,405,119 | 116,405 | +116,405 | NEW | $123.75 | Q3 2025 | |
| 30 Jun 2025 | -0.2% | $0 | 0 | -457,723 | -100% | $143.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.19% | $30,022,052 | 457,723 | +453,210 | +10000% | $65.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.47% | $313,428 | 4,513 | -993,404 | -100% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $65,024,272 | 997,917 | +997,917 | NEW | $65.16 | Q3 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -260,566 | -100% | $143.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -1.3% | $21,884,938 | 260,566 | -1,317,299 | -83% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.13% | $134,039,632 | 1,577,865 | -127,261 | -7.5% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $139,342,897 | 1,705,126 | +1,705,126 | NEW | $81.72 | Q1 2023 | |
| 31 Mar 2022 | -0.96% | $0 | 0 | -747,284 | -100% | $143.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.39% | $65,357,000 | 747,284 | +303,761 | +68% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -1.6% | $32,479,000 | 443,523 | -1,344,041 | -75% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.12% | $122,287,000 | 1,787,564 | +93,675 | +5.5% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.4% | $111,746,000 | 1,693,889 | +965,789 | +133% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $95,214,000 | 728,100 | +341,742 | +88% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.5% | $41,831,000 | 386,358 | -141,515 | -27% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.24% | $50,576,000 | 527,873 | +64,267 | +14% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.18% | $33,788,000 | 463,606 | -35,065 | -7% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $53,971,000 | 498,671 | 0 | $108.23 | Q4 2019 |