| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $44,326,042 | 1,031,798 | +700 | +0.07% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.22% | $53,318,078 | 1,031,098 | +258,100 | +33% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.26% | $39,824,857 | 772,998 | +160,000 | +26% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.99% | $40,745,977 | 612,998 | +612,998 | NEW | $66.47 | Q1 2025 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -454,760 | -100% | $57.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +1.6% | $40,696,472 | 454,760 | +447,130 | +5860% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $887,903 | 7,630 | 0 | $116.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -6.4% | $1,016,011 | 7,630 | -872,700 | -99% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.29% | $87,584,032 | 880,330 | -107,500 | -11% | $99.49 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $133,248,389 | 987,830 | -1,000 | -0.1% | $134.89 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $112,756,285 | 988,830 | 0 | $114.03 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | +3.6% | $91,565,658 | 988,830 | +975,000 | +7050% | $92.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -2.2% | $1,126,000 | 13,830 | -969,000 | -99% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $85,408,000 | 982,830 | -6,000 | -0.61% | $86.90 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.44% | $96,589,000 | 988,830 | +481,844 | +95% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -2.2% | $78,319,000 | 506,986 | -671,873 | -57% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $168,178,000 | 1,178,859 | -37,355 | -3.1% | $142.66 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $196,953,000 | 1,216,214 | 0 | $161.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $181,593,000 | 1,216,214 | 0 | $149.31 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $128,736,000 | 1,216,214 | 0 | $105.85 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | -0.02% | $141,288,000 | 1,216,214 | -8,000 | -0.65% | $116.17 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.22% | $107,768,000 | 1,224,214 | +81,924 | +7.2% | $88.03 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.1% | $51,574,000 | 1,142,290 | +48,446 | +4.4% | $45.15 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.35% | $77,280,000 | 1,093,844 | +174,977 | +19% | $70.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.11% | $75,155,000 | 918,867 | +36,080 | +4.1% | $81.79 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.05% | $63,057,000 | 882,787 | +17,288 | +2% | $71.43 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.03% | $52,137,000 | 865,499 | +10,032 | +1.2% | $60.24 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $38,684,000 | 855,467 | +855,467 | NEW | $45.22 | Q4 2018 |