| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.47% | $293,038,236 | 2,493,518 | -298,594 | -11% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.26% | $312,269,795 | 2,792,112 | -193,374 | -6.5% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.03% | $268,096,626 | 2,985,486 | +28,792 | +0.97% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $229,528,181 | 2,956,694 | +25,448 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.12% | $164,853,262 | 2,931,246 | +177,071 | +6.4% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $168,225,018 | 2,754,175 | -7,333 | -0.27% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.08% | $144,758,247 | 2,761,508 | +76,517 | +2.8% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.22% | $126,543,603 | 2,684,991 | -246,275 | -8.4% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.25% | $144,628,665 | 2,931,266 | -238,792 | -7.5% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.14% | $128,545,863 | 3,170,058 | -172,480 | -5.2% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.12% | $144,464,472 | 3,342,538 | -128,992 | -3.7% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.02% | $167,188,897 | 3,471,530 | +22,074 | +0.64% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.12% | $134,804,731 | 3,449,456 | +190,264 | +5.8% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.1% | $105,467,000 | 3,259,192 | -155,070 | -4.5% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.07% | $123,016,000 | 3,414,262 | +89,965 | +2.7% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.21% | $158,170,000 | 3,324,297 | +221,587 | +7.1% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.1% | $133,199,000 | 3,102,710 | +101,355 | +3.4% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.05% | $112,791,000 | 3,001,355 | +58,350 | +2% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.39% | $129,698,000 | 2,943,005 | +434,294 | +17% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $95,858,000 | 2,508,711 | -25,032 | -0.99% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.28% | $105,758,000 | 2,533,743 | -203,336 | -7.4% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.38% | $134,308,000 | 2,737,079 | -191,990 | -6.6% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.87% | $129,025,000 | 2,929,069 | -543,232 | -16% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.13% | $95,592,000 | 3,472,301 | -102,462 | -2.9% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0% | $106,349,000 | 3,574,763 | -3,395 | -0.09% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.48% | $93,891,000 | 3,578,158 | +593,688 | +20% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $72,164,000 | 2,984,470 | -57,895 | -1.9% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $72,469,000 | 3,042,365 | 0 | $23.82 | Q1 2019 |