| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $176,323,636 | 3,411,175 | -71,238 | -2% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $259,056,703 | 3,482,413 | -153,371 | -4.2% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.27% | $277,919,329 | 3,635,784 | -500,058 | -12% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.43% | $288,723,130 | 4,135,842 | -845,674 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.39% | $304,769,149 | 4,981,516 | -1,007,803 | -17% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.08% | $354,867,151 | 5,989,319 | +215,363 | +3.7% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.51% | $328,249,399 | 5,773,956 | +1,563,245 | +37% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.5% | $259,885,083 | 4,210,711 | -4,169,810 | -50% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.54% | $399,667,046 | 8,380,521 | -1,923,315 | -19% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.37% | $359,397,800 | 10,303,836 | +1,647,445 | +19% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.19% | $242,811,768 | 8,656,391 | +1,096,110 | +14% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.35% | $196,491,703 | 7,560,281 | +2,141,125 | +40% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $141,169,014 | 5,419,156 | -40,899 | -0.75% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $113,733,000 | 5,460,055 | -117,255 | -2.1% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $81,596,000 | 5,577,310 | -129,445 | -2.3% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $153,055,000 | 5,706,755 | +28,160 | +0.5% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.05% | $180,920,000 | 5,678,595 | +367,120 | +6.9% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.96% | $200,243,000 | 5,311,475 | +5,311,475 | NEW | $37.70 | Q3 2021 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -2,155,185 | -100% | $38.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.15% | $47,802,000 | 2,155,185 | -998,200 | -32% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.08% | $74,751,000 | 3,153,385 | -495,805 | -14% | $23.71 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.08% | $57,657,000 | 3,649,190 | -540,895 | -13% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0% | $130,982,000 | 4,190,085 | +12,345 | +0.3% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.08% | $109,666,000 | 4,177,740 | -382,730 | -8.4% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.23% | $118,299,000 | 4,560,470 | +1,044,920 | +30% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.37% | $132,677,000 | 3,515,550 | +1,110,780 | +46% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $100,014,000 | 2,404,770 | +2,404,770 | NEW | $41.59 | Q4 2018 |