| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.4% | $41,046,873 | 240,459 | +15,780 | +7% | $170.70 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.18% | $33,122,147 | 224,679 | +8,120 | +3.7% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -1.4% | $28,483,579 | 216,559 | -56,638 | -21% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.71% | $30,769,660 | 273,197 | -32,189 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.18% | $36,802,601 | 305,386 | -7,528 | -2.4% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -16% | $39,058,716 | 312,914 | -558,205 | -64% | $124.82 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +0.28% | $92,699,994 | 871,119 | +31,657 | +3.8% | $106.41 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -1.2% | $84,669,441 | 839,462 | -145,429 | -15% | $100.86 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.43% | $99,784,813 | 984,891 | +50,995 | +5.5% | $101.32 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | 0% | $81,992,200 | 933,896 | 0 | $87.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $113,726,297 | 898,880 | 0 | $126.52 * | Q2 2023 | |||
| 31 Mar 2023 | 9.5% | -0.31% | $115,230,295 | 1,206,508 | -39,234 | -3.1% | $95.51 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.04% | $117,087,239 | 1,245,742 | -5,194 | -0.42% | $93.99 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.73% | $112,549,000 | 1,250,936 | -99,920 | -7.4% | $89.97 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -1.7% | $130,662,000 | 1,350,856 | -254,779 | -16% | $96.73 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -1.2% | $176,856,000 | 1,605,635 | -233,452 | -13% | $110.15 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | -0.54% | $194,745,000 | 1,839,087 | -104,910 | -5.4% | $105.89 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.38% | $193,550,000 | 1,943,997 | -72,260 | -3.6% | $99.56 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.62% | $204,310,000 | 2,016,257 | -125,180 | -5.8% | $101.33 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +0.59% | $197,319,000 | 2,141,437 | +126,265 | +6.3% | $92.14 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | 0% | $165,541,000 | 2,015,172 | 0 | $82.15 | Q4 2020 |