| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.22% | $308,152,546 | 9,445,586 | -207,306 | -2.1% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.53% | $308,005,005 | 9,652,892 | +462,869 | +5% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 10% | -1.1% | $268,416,238 | 9,190,023 | -981,329 | -9.6% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.78% | $254,688,101 | 10,171,352 | -719,088 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +10% | $303,576,326 | 10,890,440 | +7,795,701 | +252% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1.9% | $322,381,000 | 3,094,739 | +324,197 | +12% | $104.17 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.54% | $279,385,000 | 2,770,542 | -86,479 | -3% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 17% | +2.9% | $264,903,000 | 2,857,021 | +497,621 | +21% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.49% | $195,737,000 | 2,359,400 | -81,015 | -3.3% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.17% | $177,467,000 | 2,440,415 | +26,757 | +1.1% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 17% | -4.4% | $180,904,000 | 2,413,658 | -638,780 | -21% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 22% | -0.99% | $198,927,000 | 3,052,438 | -138,871 | -4.4% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 23% | +0.58% | $177,309,000 | 3,191,309 | +80,107 | +2.6% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 21% | +4.8% | $173,636,000 | 3,111,202 | +713,015 | +30% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 18% | +1.1% | $139,071,000 | 2,398,187 | +146,032 | +6.5% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 23% | +12% | $168,506,000 | 2,252,155 | +1,193,619 | +113% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 19% | -0.98% | $173,335,000 | 1,058,536 | -55,264 | -5% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 17% | -3.9% | $164,943,000 | 1,113,800 | -248,948 | -18% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.72% | $198,907,000 | 1,362,748 | +51,084 | +3.9% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 19% | +3.6% | $170,228,000 | 1,311,664 | +253,118 | +24% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.2% | $135,928,000 | 1,058,546 | -13,458 | -1.3% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 15% | -1.4% | $123,463,000 | 1,072,004 | -97,432 | -8.3% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 16% | -0.33% | $118,745,000 | 1,169,436 | -23,396 | -2% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.23% | $95,009,000 | 1,192,832 | +17,211 | +1.5% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 18% | +0.43% | $109,227,000 | 1,175,621 | +28,086 | +2.4% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 18% | -3.6% | $96,404,000 | 1,147,535 | -231,172 | -17% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 19% | +5.8% | $114,722,000 | 1,378,707 | +412,467 | +43% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.46% | $76,748,000 | 966,240 | +30,795 | +3.3% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 16% | -2.8% | $64,480,000 | 935,445 | -162,487 | -15% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 15% | -3.6% | $90,052,000 | 1,097,932 | -265,128 | -19% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 16% | +16% | $103,293,000 | 1,363,060 | +1,363,060 | NEW | $75.78 | Q2 2018 |