| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.65% | $92,285,718 | 1,213,647 | -849,062 | -41% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.22% | $273,267,688 | 2,062,709 | -215,677 | -9.5% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.34% | $283,522,354 | 2,278,386 | -386,640 | -15% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.2% | $167,336,983 | 2,665,026 | +438,575 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.88% | $279,530,923 | 2,226,451 | +1,111,550 | +100% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.73% | $121,557,656 | 1,114,901 | +1,114,901 | NEW | $109.03 | Q3 2024 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -550,670 | -100% | $73.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.47% | $30,452,051 | 550,670 | -1,336,745 | -71% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.28% | $71,005,000 | 1,887,415 | -1,108,130 | -37% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $91,903,000 | 2,995,545 | +59,995 | +2% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $75,825,000 | 2,935,550 | -141,400 | -4.6% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.06% | $102,186,000 | 3,076,950 | -415,048 | -12% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.04% | $101,443,000 | 3,491,998 | -271,145 | -7.2% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $102,132,000 | 3,763,143 | +20,670 | +0.55% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $100,411,000 | 3,742,473 | +41,630 | +1.1% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $93,224,000 | 3,700,843 | +107,175 | +3% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $66,016,000 | 3,593,668 | +32,785 | +0.92% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $67,906,000 | 3,560,883 | -82,117 | -2.3% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $35,847,000 | 3,643,000 | -1,615 | -0.04% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.04% | $58,788,000 | 3,644,615 | +341,285 | +10% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $57,841,000 | 3,303,330 | -133,230 | -3.9% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $48,455,000 | 3,436,560 | -68,920 | -2% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $37,158,000 | 3,505,480 | +79,905 | +2.3% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $29,665,000 | 3,425,575 | -193,220 | -5.3% | $8.66 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.05% | $46,067,000 | 3,618,795 | +418,945 | +13% | $12.73 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.08% | $48,766,000 | 3,199,850 | +547,150 | +21% | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $51,383,000 | 2,652,700 | -97,280 | -3.5% | $19.37 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.07% | $61,352,000 | 2,749,980 | +277,000 | +11% | $22.31 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.3% | $55,766,000 | 2,472,980 | +1,120,321 | +83% | $22.55 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.32% | $36,806,000 | 1,352,659 | +973,034 | +256% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $10,933,000 | 379,625 | +379,625 | NEW | $28.80 | Q1 2017 |