| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -1.7% | $28,012,046 | 313,755 | -1,183,207 | -79% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -2.1% | $126,238,805 | 1,496,962 | -1,681,082 | -53% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1% | $216,265,894 | 3,178,044 | +1,012,865 | +47% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.28% | $129,650,919 | 2,165,179 | +283,298 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.1% | $106,683,834 | 1,881,881 | +114,723 | +6.5% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.4% | $96,486,827 | 1,767,158 | -482,064 | -21% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.74% | $106,478,169 | 2,249,222 | +857,478 | +62% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.36% | $79,078,894 | 1,391,744 | -347,546 | -20% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.79% | $88,651,611 | 1,739,290 | -794,695 | -31% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.47% | $109,822,910 | 2,533,985 | -542,911 | -18% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.1% | $123,291,223 | 3,076,896 | -140,255 | -4.4% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.45% | $127,045,293 | 3,217,151 | -674,711 | -17% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.63% | $133,607,622 | 3,891,862 | -993,552 | -20% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.22% | $117,934,000 | 4,885,414 | +431,334 | +9.7% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $95,184,000 | 4,454,080 | -185,494 | -4% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.85% | $129,537,000 | 4,639,574 | +1,910,606 | +70% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.7% | $128,343,000 | 2,728,968 | -1,136,047 | -29% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.71% | $179,375,000 | 3,865,015 | -1,125,150 | -23% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $195,565,000 | 4,990,165 | +22,747 | +0.46% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.43% | $181,609,000 | 4,967,418 | -947,793 | -16% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.5% | $159,711,000 | 5,915,211 | +4,753,861 | +409% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.86% | $103,581,000 | 1,161,350 | -743,653 | -39% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.72% | $137,065,000 | 1,905,003 | +765,718 | +67% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $49,798,000 | 1,139,285 | +1,139,285 | NEW | $43.71 | Q1 2020 |