| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | -0.02% | $139,963,503 | 3,112,375 | -82,339 | -2.6% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.16% | $156,764,615 | 3,194,714 | -586,286 | -16% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $213,966,790 | 3,781,000 | -84,070 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $219,732,823 | 3,865,070 | -302,026 | -7.2% | $56.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $218,355,830 | 4,167,096 | -82,529 | -1.9% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $230,159,690 | 4,249,625 | -96,070 | -2.2% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $251,702,654 | 4,345,695 | -176,475 | -3.9% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $221,586,330 | 4,522,170 | -81,480 | -1.8% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.64% | $198,371,278 | 4,603,650 | +2,279,532 | +98% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $211,982,802 | 2,324,118 | -168,987 | -6.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $187,506,427 | 2,493,105 | -64,519 | -2.5% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.51% | $155,733,725 | 2,557,624 | +1,276,638 | +100% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $136,296,000 | 1,280,986 | -2,910 | -0.23% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.03% | $139,508,000 | 1,283,896 | -46,723 | -3.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.01% | $166,952,000 | 1,330,619 | -13,670 | -1% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.05% | $203,821,000 | 1,344,289 | -75,356 | -5.3% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.02% | $196,933,000 | 1,419,645 | -33,225 | -2.3% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $191,531,000 | 1,452,870 | +54,255 | +3.9% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.03% | $151,903,000 | 1,398,615 | +60,001 | +4.5% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.04% | $170,338,000 | 1,338,614 | +64,374 | +5.1% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.05% | $133,999,000 | 1,274,240 | +87,727 | +7.4% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.14% | $98,800,000 | 1,186,513 | +274,997 | +30% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.18% | $62,457,000 | 911,516 | +353,412 | +63% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $50,753,000 | 558,104 | +11,996 | +2.2% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.09% | $43,868,000 | 546,108 | +190,154 | +53% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $26,604,000 | 355,954 | +7,421 | +2.1% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $21,117,000 | 348,533 | +348,533 | NEW | $60.59 | Q1 2019 |