| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $101,062,417 | 1,171,195 | 0 | $86.29 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $96,623,588 | 1,171,195 | 0 | $82.50 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $91,329,786 | 1,171,195 | 0 | $77.98 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $86,399,055 | 1,171,195 | 0 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $95,581,224 | 1,171,195 | 0 | $81.61 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $81,679,139 | 1,171,195 | 0 | $69.74 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $69,323,032 | 1,171,195 | 0 | $59.19 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $76,561,017 | 1,171,195 | 0 | $65.37 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $84,220,632 | 1,171,195 | 0 | $71.91 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $81,913,378 | 1,171,195 | 0 | $69.94 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $79,500,717 | 1,171,195 | 0 | $67.88 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $86,481,039 | 1,171,195 | 0 | $73.84 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $79,336,749 | 1,171,195 | 0 | $67.74 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $86,188,000 | 1,171,195 | 0 | $73.59 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $126,454,000 | 1,171,195 | 0 | $107.97 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $137,299,000 | 1,171,195 | 0 | $117.23 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $215,394,000 | 1,171,195 | 0 | $183.91 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -0.08% | $306,267,000 | 1,171,195 | -33,000 | -2.7% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.39% | $466,060,000 | 1,204,195 | -120,000 | -9.1% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1% | $425,451,000 | 1,324,195 | -325,000 | -20% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.87% | $556,306,000 | 1,649,195 | -248,800 | -13% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | -2.2% | $892,266,000 | 1,897,995 | -422,470 | -18% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.53% | $588,331,000 | 2,320,465 | -176,015 | -7.1% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.45% | $364,786,000 | 2,496,480 | -150,000 | -5.7% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $180,066,000 | 2,646,480 | 0 | $68.04 | Q4 2019 |