| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -4% | $36,874,035 | 326,579 | -436,181 | -57% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.3% | $62,203,078 | 762,760 | -376,359 | -33% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.16% | $117,659,602 | 1,139,119 | -53,470 | -4.5% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.46% | $117,374,609 | 1,192,589 | -155,268 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -1% | $202,097,679 | 1,347,857 | -286,734 | -18% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.74% | $212,954,515 | 1,634,591 | -263,365 | -14% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.49% | $224,623,093 | 1,897,956 | -234,891 | -11% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.94% | $201,106,144 | 2,132,847 | -564,947 | -21% | $94.29 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.11% | $214,447,645 | 2,697,794 | +89,420 | +3.4% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $196,280,144 | 2,608,374 | -28,720 | -1.1% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.27% | $187,787,464 | 2,637,094 | -267,564 | -9.2% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.14% | $145,523,366 | 2,904,658 | +191,849 | +7.1% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.11% | $118,495,497 | 2,712,809 | -146,845 | -5.1% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.16% | $152,248,000 | 2,859,654 | +209,589 | +7.9% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.13% | $120,366,000 | 2,650,065 | -219,351 | -7.6% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $165,910,000 | 2,869,416 | -152,380 | -5% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $134,289,000 | 3,021,796 | -194,062 | -6% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -1% | $154,908,000 | 3,215,858 | -2,611,212 | -45% | $48.17 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.34% | $494,310,000 | 5,827,070 | -527,779 | -8.3% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.1% | $533,362,000 | 6,354,849 | -154,425 | -2.4% | $83.93 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.03% | $489,888,000 | 6,509,274 | -61,487 | -0.94% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.78% | $325,384,000 | 6,570,761 | +1,888,286 | +40% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $179,901,000 | 4,682,475 | +77,524 | +1.7% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $142,109,000 | 4,604,951 | +38,985 | +0.85% | $30.86 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $248,708,000 | 4,565,966 | +722 | +0.02% | $54.47 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.2% | $285,373,000 | 4,565,244 | +1,946,782 | +74% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.11% | $197,432,000 | 2,618,462 | +150,931 | +6.1% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $193,380,000 | 2,467,531 | +153,276 | +6.6% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $129,992,000 | 2,314,255 | +2,314,255 | NEW | $56.17 | Q4 2018 |