| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -1.4% | $8,237,971 | 88,867 | -269,330 | -75% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $35,594,036 | 358,197 | 0 | $99.37 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.36% | $34,691,379 | 358,197 | +84,671 | +31% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.41% | $30,831,851 | 273,526 | +73,526 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $23,384,000 | 200,000 | -7,712 | -3.7% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.7% | $27,050,334 | 207,712 | -227,240 | -52% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +5.6% | $72,932,751 | 434,952 | +434,952 | NEW | $167.68 | Q2 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -20,000 | -100% | $99.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.94% | $3,324,600 | 20,000 | -66,552 | -77% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.98% | $14,027,483 | 86,552 | +86,552 | NEW | $162.07 | Q3 2023 | |
| 31 Mar 2023 | -4.4% | $0 | 0 | -265,919 | -100% | $99.44 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | -7.2% | $36,380,378 | 265,919 | -436,360 | -62% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +4.8% | $96,051,000 | 702,279 | +459,153 | +189% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +4.5% | $29,576,000 | 243,126 | +243,126 | NEW | $121.65 | Q2 2022 | |
| 31 Mar 2022 | -8.4% | $0 | 0 | -214,000 | -100% | $99.44 | Q1 2022 | ||
| 31 Dec 2021 | 8.4% | +8.4% | $26,962,000 | 214,000 | +214,000 | NEW | $125.99 | Q4 2021 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -15,400 | -100% | $99.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -2.4% | $1,548,000 | 15,400 | -62,633 | -80% | $100.52 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -6.9% | $4,634,000 | 78,033 | -261,967 | -77% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | 0% | $12,600,000 | 340,000 | 0 | $37.06 | Q4 2020 |