| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.29% | $306,436,011 | 3,403,710 | +297,952 | +9.6% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1.1% | $289,611,933 | 3,105,758 | +1,038,841 | +50% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.52% | $218,886,510 | 2,066,917 | -389,750 | -16% | $105.90 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.52% | $280,305,705 | 2,456,667 | -332,518 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.1% | $249,213,680 | 2,789,185 | -85,893 | -3% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.38% | $237,136,433 | 2,875,078 | -352,844 | -11% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.85% | $283,540,668 | 3,227,922 | -674,682 | -17% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.01% | $295,231,993 | 3,902,604 | +14,076 | +0.36% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0% | $259,209,276 | 3,888,528 | +5,297 | +0.14% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.22% | $277,146,196 | 3,883,231 | +217,747 | +5.9% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.2% | $230,962,147 | 3,665,484 | +1,398,257 | +62% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $172,467,958 | 2,267,227 | -60,084 | -2.6% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.1% | $153,974,896 | 2,327,311 | +113,177 | +5.1% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.7% | $161,211,000 | 2,214,134 | -1,551,940 | -41% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.68% | $234,702,000 | 3,766,074 | +774,423 | +26% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.53% | $202,266,000 | 2,991,651 | +704,596 | +31% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $153,164,000 | 2,287,055 | -54,825 | -2.3% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.47% | $128,616,000 | 2,341,880 | -769,870 | -25% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.8% | $148,057,000 | 3,111,750 | -1,557,310 | -33% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.14% | $209,454,000 | 4,669,060 | -265,506 | -5.4% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.4% | $183,961,000 | 4,934,566 | +2,698,116 | +121% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.38% | $92,924,000 | 2,236,450 | -553,511 | -20% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $103,982,000 | 2,789,961 | +115,910 | +4.3% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $68,108,000 | 2,674,051 | +131,360 | +5.2% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.44% | $57,821,000 | 2,542,691 | +1,229,962 | +94% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $33,960,000 | 1,312,729 | +1,312,729 | NEW | $25.87 | Q3 2019 |