| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -2.1% | $84,963,732 | 682,330 | -204,200 | -23% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.61% | $112,598,175 | 886,530 | -72,800 | -7.6% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 7% | -2.7% | $105,727,759 | 959,330 | -375,018 | -28% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 7% | -1.2% | $123,253,725 | 1,334,348 | -231,130 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.66% | $147,248,861 | 1,565,478 | -145,900 | -8.5% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.81% | $171,599,872 | 1,711,378 | -163,700 | -8.7% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.5% | $165,813,148 | 1,875,078 | -105,000 | -5.3% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -1% | $174,425,071 | 1,980,078 | -229,900 | -10% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.22% | $181,372,894 | 2,209,978 | -54,300 | -2.4% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -1% | $142,672,157 | 2,264,278 | -297,000 | -12% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.16% | $155,008,545 | 2,561,278 | -71,000 | -2.7% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.44% | $151,119,080 | 2,632,278 | -203,600 | -7.2% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.98% | $188,075,429 | 2,835,878 | -423,300 | -13% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.09% | $234,856,000 | 3,259,178 | -30,200 | -0.92% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | $44,501,000 | 2,269,288 | 0 | $19.61 * | Q2 2022 | |||
| 30 Jun 2022 | 9% | 0% | $253,052,000 | 3,289,378 | 0 | $76.93 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | -0.15% | $268,866,000 | 3,289,278 | -57,700 | -1.7% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -0% | $274,586,000 | 3,346,978 | -600 | -0.02% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.05% | $260,006,000 | 3,347,578 | -22,200 | -0.66% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.59% | $252,902,000 | 3,369,778 | -243,100 | -6.7% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.98% | $280,684,000 | 3,612,878 | -362,282 | -9.1% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -0.01% | $223,881,000 | 3,975,160 | -3,900 | -0.1% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.14% | $144,321,000 | 3,979,060 | +80,289 | +2.1% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.36% | $144,917,000 | 3,898,771 | -197,900 | -4.8% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.1% | $143,383,000 | 4,096,671 | +45,300 | +1.1% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +0.01% | $238,018,000 | 4,051,371 | +5,400 | +0.13% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -0.33% | $218,806,000 | 4,045,971 | -137,400 | -3.3% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +0.08% | $226,906,000 | 4,183,371 | +33,100 | +0.8% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.08% | $216,354,000 | 4,150,271 | -37,224 | -0.89% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.39% | $197,734,000 | 4,187,495 | +178,824 | +4.5% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.09% | $205,444,000 | 4,008,671 | +36,764 | +0.93% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -1.3% | $179,570,000 | 3,971,907 | -623,700 | -14% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +1.5% | $191,269,000 | 4,595,607 | +972,400 | +27% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.4% | $128,588,000 | 3,623,207 | +237,800 | +7% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.47% | $121,672,000 | 3,385,407 | +235,695 | +7.5% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +2.1% | $131,374,000 | 3,149,712 | +831,871 | +36% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.05% | $94,406,000 | 2,317,841 | -16,000 | -0.69% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.3% | $102,269,000 | 2,333,841 | +103,700 | +4.6% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +6.6% | $85,236,000 | 2,230,141 | +2,230,141 | NEW | $38.22 | Q3 2016 |