| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $48,210,152 | 382,985 | -35,520 | -8.5% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $59,331,454 | 418,505 | 0 | $141.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | 0% | $51,308,713 | 418,505 | 0 | $122.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $38,146,731 | 418,505 | 0 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $48,228,516 | 418,505 | -13,721 | -3.2% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $51,236,070 | 432,226 | 0 | $118.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $59,608,288 | 432,226 | 0 | $137.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -0.74% | $49,321,309 | 432,226 | -465,199 | -52% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $68,653,013 | 897,425 | 0 | $76.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | 0% | $61,832,583 | 897,425 | 0 | $68.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0% | $48,559,667 | 897,425 | -3,272 | -0.36% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $36,217,026 | 900,697 | 0 | $40.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $36,226,033 | 900,697 | 0 | $40.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $30,777,000 | 900,697 | 0 | $34.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $41,621,000 | 900,697 | 0 | $46.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.22% | $45,206,000 | 900,697 | -347,129 | -28% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $70,090,000 | 1,247,826 | -1,660 | -0.13% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $129,997,000 | 1,249,486 | 0 | $104.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.01% | $124,536,000 | 1,249,486 | -5,960 | -0.47% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.1% | $110,668,000 | 1,255,446 | -951,058 | -43% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.58% | $161,715,000 | 2,206,504 | -619,167 | -22% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $191,270,000 | 2,825,671 | 0 | $67.69 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $155,242,000 | 2,825,671 | 0 | $54.94 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $111,755,000 | 2,825,671 | 0 | $39.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0% | $145,211,000 | 2,825,671 | -9,204 | -0.32% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $147,017,000 | 2,834,875 | +2,834,875 | NEW | $51.86 | Q3 2019 |