| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.44% | $29,397,554 | 182,338 | +18,028 | +11% | $161.23 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.67% | $24,416,225 | 164,310 | +30,061 | +22% | $148.60 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.47% | $15,452,655 | 134,249 | -22,550 | -14% | $115.10 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.5% | $14,914,561 | 156,799 | +79,354 | +100% | $95.12 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +1.6% | $8,238,291 | 77,445 | +77,445 | NEW | $106.38 | Q4 2024 | |
| 30 Sep 2024 | -2.2% | $0 | 0 | -363,975 | -100% | $125.94 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -2.4% | $24,042,507 | 363,975 | -434,215 | -54% | $66.06 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.67% | $61,579,186 | 798,190 | -103,230 | -11% | $77.15 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0% | $70,308,851 | 901,420 | +675 | +0.07% | $78.00 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | 0% | $49,394,404 | 900,745 | 0 | $54.84 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $89,653,130 | 1,047,105 | 0 | $85.62 * | Q2 2023 | |||
| 31 Mar 2023 | 3.4% | +1.5% | $41,255,952 | 861,600 | +369,722 | +75% | $47.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $17,072,641 | 491,878 | +491,878 | NEW | $34.71 | Q4 2022 | |
| 30 Jun 2022 | -0.47% | $0 | 0 | -14,347 | -100% | $125.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -2.9% | $9,707,000 | 14,347 | -89,102 | -86% | $676.59 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.01% | $142,117,000 | 103,449 | +183 | +0.18% | $1373.79 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.15% | $140,253,000 | 103,266 | -2,130 | -2% | $1358.17 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -1.2% | $154,163,000 | 105,396 | -16,582 | -14% | $1462.70 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -2.3% | $134,581,000 | 121,978 | -42,137 | -26% | $1103.32 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $185,270,000 | 164,115 | 0 | $1128.90 | Q4 2020 |