| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $137,921,973 | 1,702,110 | -7,406 | -0.43% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $236,802,156 | 1,709,516 | -26,624 | -1.5% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $182,641,928 | 1,736,140 | -9,771 | -0.56% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $101,769,152 | 1,745,911 | +134,211 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $93,252,962 | 1,611,700 | +14,224 | +0.89% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $70,704,288 | 1,597,476 | -16,952 | -1.1% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.1% | $60,072,866 | 1,614,428 | -207,502 | -11% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.22% | $69,561,287 | 1,821,930 | -454,556 | -20% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $104,080,947 | 2,276,486 | -72,216 | -3.1% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.15% | $68,018,415 | 2,348,702 | +329,958 | +16% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.92% | $81,355,390 | 2,018,744 | +1,668,237 | +476% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $15,765,812 | 350,507 | -6,561 | -1.8% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.22% | $10,162,160 | 357,068 | -411,579 | -54% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $27,548,000 | 768,647 | -44,157 | -5.4% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.56% | $26,709,000 | 812,804 | -957,391 | -54% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.14% | $81,854,000 | 1,770,195 | -318,552 | -15% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $215,475,000 | 2,088,747 | +2,056,043 | +6287% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,471,000 | 32,704 | +3,983 | +14% | $75.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,584,000 | 28,721 | +2,538 | +9.7% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,697,000 | 26,183 | +26,183 | NEW | $64.81 | Q1 2021 |