| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.79% | $354,489,119 | 2,197,292 | +278,763 | +15% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +1.2% | $375,878,202 | 1,918,529 | +350,270 | +22% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.36% | $303,944,277 | 1,568,259 | +83,915 | +5.7% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.47% | $174,321,359 | 1,484,344 | -156,198 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.31% | $226,181,000 | 1,640,542 | +85,904 | +5.5% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.24% | $184,287,000 | 1,554,638 | +72,797 | +4.9% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +2.9% | $127,409,000 | 1,481,841 | +958,659 | +183% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.63% | $36,440,000 | 523,182 | +256,364 | +96% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.28% | $10,278,000 | 266,818 | +197,315 | +284% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $2,306,000 | 69,503 | -13,098 | -16% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $2,168,000 | 82,601 | 0 | $26.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,982,000 | 82,601 | 0 | $23.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0% | $1,916,000 | 82,601 | +5,442 | +7.1% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,620,000 | 77,159 | -3,858 | -4.8% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $1,851,000 | 81,017 | +81,017 | NEW | $22.85 | Q2 2022 | |
| 30 Jun 2020 | -0.51% | $0 | 0 | -688,677 | -100% | $160.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | -0.34% | $10,991,000 | 688,677 | -467,295 | -40% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.2% | $26,576,000 | 1,155,972 | +284,424 | +33% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.13% | $23,296,000 | 871,548 | +153,550 | +21% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $16,255,000 | 717,998 | +35,398 | +5.2% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.59% | $17,768,000 | 682,600 | +682,600 | NEW | $26.03 | Q1 2019 |