| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.35% | $302,184,056 | 3,024,563 | -107,325 | -3.4% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.18% | $299,001,395 | 3,131,888 | -64,942 | -2% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.2% | $291,678,814 | 3,196,830 | -75,288 | -2.3% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.02% | $256,141,436 | 3,272,118 | -7,875 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0% | $242,752,319 | 3,279,993 | +651 | +0.02% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.07% | $212,534,187 | 3,279,342 | +34,854 | +1.1% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.01% | $239,086,357 | 3,244,488 | +2,188 | +0.07% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.24% | $234,548,018 | 3,242,300 | +99,443 | +3.2% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +2.1% | $216,228,596 | 3,142,857 | +856,172 | +37% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.03% | $125,539,034 | 2,286,685 | -11,870 | -0.52% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.32% | $130,282,126 | 2,298,555 | +145,689 | +6.8% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.93% | $112,767,125 | 2,152,866 | +422,312 | +24% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.04% | $144,085,912 | 1,730,554 | -12,008 | -0.69% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.01% | $125,238,000 | 1,742,562 | -2,983 | -0.17% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.18% | $110,284,000 | 1,745,545 | +61,738 | +3.7% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.51% | $141,962,000 | 1,683,807 | -154,967 | -8.4% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.05% | $154,641,000 | 1,838,774 | +17,816 | +0.98% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.06% | $132,639,000 | 1,820,958 | -19,528 | -1.1% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.04% | $134,006,000 | 1,840,486 | -15,404 | -0.83% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.04% | $120,967,000 | 1,855,890 | -12,539 | -0.67% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.01% | $99,101,000 | 1,868,429 | +2,127 | +0.11% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.32% | $67,616,000 | 1,866,302 | +150,177 | +8.8% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.31% | $57,902,000 | 1,716,125 | +141,786 | +9% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $52,929,000 | 1,574,339 | +1,574,339 | NEW | $33.62 | Q1 2020 |