| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.19% | $268,074,735 | 2,098,104 | -352,567 | -14% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.46% | $277,464,973 | 2,450,671 | -968,574 | -28% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $300,243,907 | 3,419,245 | -182,069 | -5.1% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $253,568,509 | 3,601,314 | -3,604 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.54% | $235,509,277 | 3,604,918 | +1,905,851 | +112% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.05% | $79,822,168 | 1,699,067 | +219,544 | +15% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.1% | $63,308,789 | 1,479,523 | +437,547 | +42% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.26% | $49,473,020 | 1,041,976 | -1,033,482 | -50% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $76,397,601 | 2,075,458 | +47,375 | +2.3% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.19% | $58,307,383 | 2,028,083 | -964,613 | -32% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $128,087,383 | 2,992,696 | +111,989 | +3.9% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.13% | $124,187,271 | 2,880,707 | -440,180 | -13% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.04% | $126,459,377 | 3,320,887 | -149,961 | -4.3% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.05% | $98,676,000 | 3,470,848 | +221,035 | +6.8% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.24% | $99,184,000 | 3,249,813 | -978,034 | -23% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.14% | $157,065,000 | 4,227,847 | +571,218 | +16% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.02% | $148,459,000 | 3,656,629 | -99,903 | -2.7% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $139,067,000 | 3,756,532 | -92,270 | -2.4% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.55% | $167,346,000 | 3,848,802 | +2,116,897 | +122% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $71,372,000 | 1,731,905 | +1,731,905 | NEW | $41.21 | Q1 2021 |