| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | +2.7% | $174,680,864 | 722,150 | +235,685 | +48% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -1.1% | $153,182,963 | 486,465 | -66,560 | -12% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -4.3% | $157,584,473 | 553,025 | -286,347 | -34% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.63% | $100,044,748 | 839,372 | +89,172 | $119.19 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +1.4% | $115,448,278 | 750,200 | +158,064 | +27% | $153.89 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +1.4% | $118,723,268 | 592,136 | +120,447 | +26% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -1.1% | $85,922,868 | 471,689 | -92,590 | -16% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.71% | $86,492,685 | 564,279 | -73,366 | -12% | $153.28 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.37% | $80,368,775 | 637,645 | -43,627 | -6.4% | $126.04 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.06% | $75,982,266 | 681,272 | -6,848 | -1% | $111.53 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.24% | $70,380,914 | 688,120 | -30,692 | -4.3% | $102.28 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.27% | $65,886,307 | 718,812 | +35,282 | +5.2% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +1.4% | $58,551,180 | 683,530 | +149,860 | +28% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.29% | $44,487,000 | 533,670 | +28,810 | +5.7% | $83.36 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.73% | $41,499,000 | 504,860 | +79,825 | +19% | $82.20 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.41% | $40,012,794 | 425,035 | +47,886 | +13% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.91% | $23,394,552 | 377,149 | +93,624 | +33% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +2% | $24,474,000 | 283,525 | +120,855 | +74% | $86.32 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +1.1% | $16,291,000 | 162,670 | +48,675 | +43% | $100.15 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.18% | $13,230,000 | 113,995 | +5,570 | +5.1% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.12% | $9,422,000 | 108,425 | -4,285 | -3.8% | $86.90 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $6,763,727 | 112,710 | +112,710 | NEW | $60.01 | Q3 2020 |