| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $106,682,512 | 1,112,203 | +1,112,203 | NEW | $95.92 | Q4 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -1,518,500 | -100% | $96.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -1.3% | $169,889,780 | 1,518,500 | -1,322,835 | -47% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.06% | $286,662,288 | 2,841,335 | -65,110 | -2.2% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $268,671,776 | 2,906,445 | -90,481 | -3% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $222,581,694 | 2,996,926 | -47,954 | -1.6% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.07% | $242,707,385 | 3,044,880 | -82,386 | -2.6% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.1% | $234,075,860 | 3,127,266 | -130,303 | -4% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1.1% | $221,091,208 | 3,257,569 | -1,580,243 | -33% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -1% | $303,717,837 | 4,837,812 | -1,628,314 | -25% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.28% | $294,467,000 | 6,466,126 | +575,545 | +9.8% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.06% | $267,963,000 | 5,890,581 | +144,357 | +2.5% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.08% | $278,232,000 | 5,746,224 | -212,365 | -3.6% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.28% | $264,859,000 | 5,958,589 | +846,986 | +17% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $195,161,000 | 5,111,603 | +65,251 | +1.3% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.38% | $196,505,000 | 5,046,352 | +1,329,398 | +36% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $142,620,000 | 3,716,954 | +3,716,954 | NEW | $38.37 | Q1 2021 |