| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.3% | $79,515,731 | 984,593 | +144,093 | +17% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.21% | $74,670,020 | 840,500 | +90,388 | +12% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.32% | $64,502,131 | 750,112 | +134,295 | +22% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.2% | $56,642,848 | 615,817 | +71,790 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $56,333,996 | 544,027 | -11,892 | -2.1% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.7% | $59,739,056 | 555,919 | -255,605 | -31% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.6% | $66,812,771 | 811,524 | -271,062 | -25% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.1% | $90,839,791 | 1,082,586 | +42,605 | +4.1% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $73,661,854 | 1,039,981 | +1,039,981 | NEW | $70.83 | Q4 2023 | |
| 30 Jun 2021 | -2% | $0 | 0 | -1,032,629 | -100% | $96.97 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.17% | $57,270,000 | 1,032,629 | -90,482 | -8.1% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $41,746,000 | 1,123,111 | -41,416 | -3.6% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $34,365,000 | 1,164,527 | +44,628 | +4% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $28,725,000 | 1,119,899 | +96,295 | +9.4% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.93% | $17,586,000 | 1,023,604 | +766,368 | +298% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.15% | $7,632,000 | 257,236 | +106,208 | +70% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $3,712,000 | 151,028 | +151,028 | NEW | $24.58 | Q3 2019 |