| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $63,141,236 | 1,310,800 | -10,880 | -0.82% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $62,581,548 | 1,321,680 | -125,000 | -8.6% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $72,232,732 | 1,446,680 | +30,000 | +2.1% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.03% | $89,279,174 | 1,416,680 | -153,606 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.07% | $130,867,635 | 1,570,286 | -323,914 | -17% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.06% | $176,596,266 | 1,894,200 | -233,000 | -11% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $187,555,224 | 2,127,200 | -100,000 | -4.5% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | 0% | $233,321,472 | 2,227,200 | 0 | $104.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0% | $214,189,824 | 2,227,200 | +17,038 | +0.77% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $180,526,032 | 2,210,162 | 0 | $81.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.02% | $167,154,552 | 2,210,162 | +79,181 | +3.7% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $176,168,199 | 2,130,981 | +87,200 | +4.3% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $166,527,276 | 2,043,781 | -43,578 | -2.1% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $188,635,000 | 2,087,359 | 0 | $90.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | +0.14% | $188,384,000 | 2,087,359 | +482,901 | +30% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $187,256,000 | 1,604,458 | 0 | $116.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.01% | $197,990,000 | 1,604,458 | -22,256 | -1.4% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $184,046,000 | 1,626,714 | +22,256 | +1.4% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $155,520,000 | 1,604,458 | -50,692 | -3.1% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $157,968,000 | 1,655,150 | -1,650 | -0.1% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $138,393,000 | 1,656,800 | 0 | $83.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.02% | $105,306,000 | 1,656,800 | -103,300 | -5.9% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $117,363,000 | 1,760,100 | -50,000 | -2.8% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $63,933,000 | 1,810,100 | 0 | $35.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $128,463,000 | 1,810,100 | 0 | $70.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $113,783,000 | 1,810,100 | 0 | $62.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $109,692,000 | 1,810,100 | 0 | $60.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | +0.03% | $114,923,000 | 1,810,100 | +100,000 | +5.8% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $93,200,000 | 1,710,100 | 0 | $54.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.56% | $134,978,000 | 1,710,100 | +1,710,100 | NEW | $78.93 | Q3 2018 |