| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +1.4% | $238,049,982 | 2,647,353 | +998,249 | +61% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.92% | $171,572,780 | 1,649,104 | -601,726 | -27% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.18% | $196,880,100 | 2,250,830 | +141,864 | +6.7% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.62% | $165,827,997 | 2,108,966 | -470,402 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.1% | $218,085,564 | 2,579,368 | +79,591 | +3.2% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.12% | $195,907,523 | 2,499,777 | +101,163 | +4.2% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.2% | $158,572,372 | 2,398,614 | +164,472 | +7.4% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.33% | $166,756,359 | 2,234,142 | +239,412 | +12% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $137,935,580 | 1,994,730 | -7,509 | -0.38% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $117,851,788 | 2,002,239 | -57,799 | -2.8% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $124,096,689 | 2,060,038 | +88,543 | +4.5% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.65% | $118,960,008 | 1,971,495 | +640,424 | +48% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.27% | $77,721,236 | 1,331,071 | -252,356 | -16% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.08% | $68,008,000 | 1,583,427 | -86,743 | -5.2% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $76,794,000 | 1,670,170 | +33,388 | +2% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1% | $83,329,000 | 1,636,782 | -1,275,012 | -44% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.22% | $133,622,000 | 2,911,794 | +374,958 | +15% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.1% | $117,861,000 | 2,536,836 | +1,683,160 | +197% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.23% | $41,395,000 | 853,676 | +376,190 | +79% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $27,508,000 | 477,486 | +477,486 | NEW | $57.61 | Q1 2021 | |
| 30 Jun 2020 | -0.44% | $0 | 0 | -1,466,806 | -100% | $98.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.44% | $36,259,000 | 1,466,806 | +1,466,806 | NEW | $24.72 | Q1 2020 |