| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | +10% | $222,481,612 | 1,962,092 | +628,857 | +47% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 30% | +0.47% | $176,213,670 | 1,333,235 | +20,572 | +1.6% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 35% | -5.3% | $137,383,310 | 1,312,663 | -201,100 | -13% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 23% | -2.1% | $179,153,851 | 1,513,763 | -132,662 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -1.5% | $159,686,760 | 1,646,425 | -111,481 | -6.3% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 27% | +2.7% | $236,983,308 | 1,757,906 | +172,800 | +11% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 28% | +11% | $210,739,843 | 1,585,106 | +447,154 | +39% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 24% | +10% | $132,286,920 | 1,137,952 | +488,196 | +75% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 23% | -16% | $95,065,801 | 649,756 | -466,549 | -42% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 28% | -15% | $109,476,031 | 1,116,305 | -574,363 | -34% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 35% | +12% | $116,892,785 | 1,690,668 | +552,970 | +49% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 29% | +2.8% | $86,351,278 | 1,137,698 | +111,578 | +11% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 38% | +9.2% | $83,680,086 | 1,026,120 | +252,386 | +33% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 29% | -2.9% | $48,420,000 | 773,734 | -78,207 | -9.2% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 22% | -9.6% | $52,650,000 | 851,941 | -377,589 | -31% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 38% | +11% | $49,317,000 | 1,229,530 | +358,356 | +41% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 32% | -5.5% | $50,789,000 | 871,174 | -152,035 | -15% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 44% | +15% | $92,774,000 | 1,023,209 | +347,792 | +51% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 28% | -12% | $85,792,000 | 675,417 | -295,590 | -30% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 32% | -2.8% | $129,999,000 | 971,007 | -86,837 | -8.2% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 44% | +6.9% | $187,947,000 | 1,057,844 | +164,361 | +18% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 24% | +6.7% | $66,252,000 | 893,483 | +247,821 | +38% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 20% | -4.7% | $55,424,000 | 645,662 | -149,942 | -19% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $28,665,000 | 795,604 | +795,604 | NEW | $36.03 | Q1 2020 |