| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | -6.4% | $327,534,837 | 4,537,122 | -736,386 | -14% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 25% | -3.6% | $317,570,652 | 5,273,508 | -737,699 | -12% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 28% | -6.6% | $346,666,308 | 6,011,207 | -1,411,793 | -19% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 18% | -2.6% | $171,313,646 | 7,423,000 | -1,033,700 | $23.08 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -0.44% | $368,627,553 | 8,456,700 | -141,401 | -1.6% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 22% | +14% | $388,462,203 | 8,598,101 | +5,429,939 | +171% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 19% | +1.7% | $368,900,783 | 3,168,162 | +368,800 | +13% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.36% | $407,559,114 | 2,799,362 | +61,500 | +2.2% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 16% | +1.4% | $365,121,276 | 2,737,862 | +246,850 | +9.9% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.44% | $242,151,277 | 2,491,012 | -71,980 | -2.8% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 15% | -1.4% | $283,466,915 | 2,562,992 | -239,932 | -8.6% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 14% | -1.5% | $264,287,704 | 2,802,924 | -299,950 | -9.7% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 13% | +2.2% | $231,970,860 | 3,102,874 | +524,040 | +20% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +2.9% | $150,655,000 | 2,578,834 | +856,560 | +50% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0% | $115,823,000 | 1,722,274 | +800 | +0.05% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.39% | $149,975,000 | 1,721,474 | -140,300 | -7.5% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.47% | $190,515,000 | 1,861,774 | -182,200 | -8.9% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.02% | $224,960,000 | 2,043,974 | -8,600 | -0.42% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.06% | $222,109,000 | 2,052,574 | -23,100 | -1.1% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.21% | $238,703,000 | 2,075,674 | -73,400 | -3.4% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.53% | $236,355,000 | 2,149,074 | +185,000 | +9.4% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +0.37% | $160,583,000 | 1,964,074 | +83,600 | +4.4% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +1.6% | $124,751,000 | 1,880,474 | +348,100 | +23% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 6% | +3% | $81,354,000 | 1,532,374 | +751,374 | +96% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.06% | $68,423,000 | 781,000 | +11,500 | +1.5% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $51,079,000 | 769,500 | +769,500 | NEW | $66.38 | Q3 2019 |