| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $55,021,183 | 417,333 | 0 | $131.84 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $51,699,212 | 417,333 | 0 | $123.88 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -1.6% | $41,583,060 | 417,333 | -467,596 | -53% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.43% | $88,590,242 | 884,929 | -103,233 | $100.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0% | $100,930,867 | 988,162 | -900 | -0.09% | $102.14 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.48% | $112,723,396 | 989,062 | -120,069 | -11% | $113.97 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.2% | $104,923,793 | 1,109,131 | +54,669 | +5.2% | $94.60 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.45% | $96,050,944 | 1,054,462 | -128,689 | -11% | $91.09 | Q1 2024 | |
| 31 Dec 2023 | 4% | -4.9% | $104,555,054 | 1,183,151 | -1,427,789 | -55% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.38% | $173,888,604 | 2,610,940 | -144,655 | -5.2% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.32% | $193,745,884 | 2,755,595 | -136,414 | -4.7% | $70.31 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.83% | $172,392,656 | 2,892,009 | +382,434 | +15% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.54% | $142,192,520 | 2,509,575 | +281,289 | +13% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.22% | $95,593,000 | 2,228,286 | +124,554 | +5.9% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.08% | $91,954,000 | 2,103,732 | +50,700 | +2.5% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.13% | $109,221,000 | 2,053,032 | -82,000 | -3.8% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.23% | $148,983,000 | 2,135,032 | +118,371 | +5.9% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.05% | $123,278,000 | 2,016,661 | +30,000 | +1.5% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.01% | $122,617,000 | 1,986,661 | +5,000 | +0.25% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.4% | $132,514,000 | 1,981,661 | +640,621 | +48% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +2% | $87,999,000 | 1,341,040 | +759,697 | +131% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | -3% | $33,788,000 | 581,343 | -852,298 | -59% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0% | $59,912,000 | 1,433,641 | -1,810 | -0.13% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.8% | $31,738,000 | 1,435,451 | +699,281 | +95% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.14% | $25,059,000 | 736,170 | -61,882 | -7.8% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.28% | $24,245,000 | 798,052 | -105,646 | -12% | $30.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $20,044,000 | 903,698 | -10,000 | -1.1% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.88% | $20,321,000 | 913,698 | -528,273 | -37% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $30,656,000 | 1,441,971 | +1,441,971 | NEW | $21.26 | Q4 2018 |