| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.1% | $133,315,672 | 1,847,501 | -78,495 | -4.1% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0% | $139,422,850 | 1,925,996 | -2,364 | -0.12% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.04% | $180,475,212 | 1,928,360 | -29,533 | -1.5% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $156,651,019 | 1,957,893 | +30,480 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.51% | $193,994,118 | 1,927,413 | -380,781 | -16% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.04% | $184,124,635 | 2,308,194 | +34,300 | +1.5% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.05% | $137,184,025 | 2,273,894 | +54,970 | +2.5% | $60.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $116,626,645 | 2,218,924 | +15,510 | +0.7% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.17% | $95,650,202 | 2,203,414 | +256,802 | +13% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.14% | $62,817,169 | 1,946,612 | -251,104 | -11% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $67,909,424 | 2,197,716 | -20,542 | -0.93% | $30.90 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $54,613,512 | 2,218,258 | +34,716 | +1.6% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $58,671,774 | 2,183,542 | +160,083 | +7.9% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.18% | $65,155,000 | 2,023,459 | -283,395 | -12% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $88,975,000 | 2,306,854 | -9,413 | -0.41% | $38.57 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.58% | $142,798,000 | 2,316,267 | +623,364 | +37% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.61% | $134,484,000 | 1,692,903 | +586,845 | +53% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.4% | $88,639,000 | 1,106,058 | +356,912 | +48% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.19% | $76,847,000 | 749,146 | +125,466 | +20% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $62,493,000 | 623,680 | +7,649 | +1.2% | $100.20 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $77,946,000 | 616,031 | +9,461 | +1.6% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.6% | $55,356,000 | 606,570 | +324,530 | +115% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $24,196,000 | 282,040 | +282,040 | NEW | $85.79 | Q2 2020 |