| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.39% | $418,100,738 | 6,111,758 | +534,678 | +9.6% | $68.41 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.17% | $372,779,347 | 5,577,080 | -233,606 | -4% | $66.84 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.2% | $371,777,229 | 5,810,686 | +296,377 | +5.4% | $63.98 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.48% | $295,095,461 | 5,514,309 | +796,643 | $53.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.16% | $293,352,303 | 4,717,666 | -228,247 | -4.6% | $62.18 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.09% | $383,854,835 | 4,945,913 | -112,249 | -2.2% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.05% | $337,732,273 | 5,058,162 | -68,498 | -1.3% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.11% | $365,260,683 | 5,126,660 | -148,405 | -2.8% | $71.25 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.05% | $367,300,539 | 5,275,065 | -66,757 | -1.2% | $69.63 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.02% | $326,128,441 | 5,341,822 | -23,898 | -0.45% | $61.05 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.13% | $371,373,790 | 5,365,720 | +196,187 | +3.8% | $69.21 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.01% | $316,908,869 | 5,169,533 | -22,254 | -0.43% | $61.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.06% | $294,773,467 | 5,191,787 | -93,205 | -1.8% | $56.78 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.59% | $241,059,000 | 5,284,992 | +1,063,811 | +25% | $45.61 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.58% | $176,297,000 | 4,221,181 | +1,250,377 | +42% | $41.76 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.32% | $189,043,000 | 2,970,804 | +516,107 | +21% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $197,557,000 | 2,454,697 | -31,049 | -1.2% | $80.48 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $189,234,000 | 2,485,746 | -57,517 | -2.3% | $76.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $188,458,000 | 2,543,263 | +18,217 | +0.72% | $74.10 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.1% | $150,744,000 | 2,525,046 | +1,982,436 | +365% | $59.70 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.09% | $25,500,000 | 542,610 | +207,615 | +62% | $47.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $12,126,000 | 334,995 | +326,245 | +3729% | $36.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $294,000 | 8,750 | +8,750 | NEW | $33.60 | Q2 2020 |