| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.9% | $0 | 0 | -815,176 | -100% | $182.94 | Q4 2025 | ||
| 30 Sep 2025 | 8.9% | 0% | $99,003,125 | 815,176 | 0 | $121.45 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $85,096,223 | 815,176 | 0 | $104.39 | Q2 2025 | ||
| 31 Mar 2025 | 15% | -12% | $95,073,977 | 815,176 | -653,807 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -7.5% | $124,290,652 | 1,468,983 | -891,094 | -38% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 17% | 0% | $212,100,120 | 2,360,077 | 0 | $89.87 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $189,986,199 | 2,360,077 | 0 | $80.50 | Q2 2024 | ||
| 31 Mar 2024 | 21% | 0% | $188,334,145 | 2,360,077 | 0 | $79.80 | Q1 2024 | ||
| 31 Dec 2023 | 20% | +0.16% | $187,838,528 | 2,360,077 | +18,839 | +0.8% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.03% | $163,629,124 | 2,341,238 | -3,742 | -0.16% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 24% | +3.4% | $168,510,263 | 2,344,980 | +333,333 | +17% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 21% | 0% | $124,078,387 | 2,011,647 | 0 | $61.68 | Q1 2023 | ||
| 31 Dec 2022 | 25% | +1.4% | $155,158,333 | 2,011,647 | +115,000 | +6.1% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 16% | +7.9% | $84,628,000 | 1,896,647 | +954,076 | +101% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | 0% | $36,100,000 | 942,571 | 0 | $38.30 | Q2 2022 | ||
| 31 Mar 2022 | 9.2% | +7.4% | $39,013,000 | 942,571 | +754,973 | +402% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $7,087,000 | 187,598 | 0 | $37.78 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -1.5% | $6,183,000 | 187,598 | -125,000 | -40% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +1.7% | $21,088,000 | 312,598 | +61,000 | +24% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.75% | $14,245,000 | 251,598 | +31,500 | +14% | $56.62 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $17,931,000 | 220,098 | 0 | $81.47 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | +0.12% | $15,682,000 | 220,098 | +4,000 | +1.9% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.97% | $17,781,000 | 216,098 | +26,500 | +14% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +6.8% | $11,154,000 | 189,598 | +189,598 | NEW | $58.83 | Q1 2020 |