| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.8% | $95,583,567 | 1,486,294 | -274,877 | -16% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 12% | -4.5% | $135,428,337 | 1,761,171 | -643,478 | -27% | $76.90 | Q3 2025 | |
| 30 Jun 2025 | 12% | +9.2% | $150,084,437 | 2,404,649 | +1,878,065 | +357% | $62.41 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | -1.1% | $102,062,326 | 526,584 | -68,460 | $193.82 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -3.9% | $123,281,412 | 595,044 | -238,583 | -29% | $207.18 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.27% | $116,174,259 | 833,627 | +23,828 | +2.9% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.34% | $99,281,357 | 809,799 | -32,626 | -3.9% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.06% | $94,107,297 | 842,425 | +6,231 | +0.75% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.04% | $69,320,483 | 836,194 | -5,034 | -0.6% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.04% | $72,816,696 | 841,228 | +4,777 | +0.57% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.1% | $69,483,985 | 836,451 | +11,779 | +1.4% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.1% | $68,084,920 | 824,672 | -10,550 | -1.3% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.24% | $60,428,000 | 835,222 | -26,048 | -3% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.22% | $55,044,000 | 861,270 | -27,058 | -3% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.69% | $48,867,000 | 888,328 | +103,872 | +13% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.69% | $51,703,000 | 784,456 | -72,329 | -8.4% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.12% | $68,046,000 | 856,785 | -11,940 | -1.4% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.15% | $54,156,000 | 868,725 | +16,563 | +1.9% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.02% | $56,013,000 | 852,162 | -1,789 | -0.21% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 11% | -5.6% | $62,373,000 | 853,951 | -435,290 | -34% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.19% | $78,541,000 | 1,289,241 | -16,055 | -1.2% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.59% | $62,093,000 | 1,305,296 | +64,363 | +5.2% | $47.57 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.59% | $51,834,000 | 1,240,933 | +62,644 | +5.3% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 13% | +5% | $50,867,000 | 1,178,289 | +440,299 | +60% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.29% | $34,405,000 | 737,990 | +21,685 | +3% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 11% | +3.1% | $38,523,000 | 716,305 | +195,041 | +37% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.5% | $28,253,000 | 521,264 | +71,010 | +16% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +0.07% | $23,359,000 | 450,254 | +3,594 | +0.8% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 10% | 0% | $24,410,000 | 446,660 | 0 | $54.65 | Q4 2018 |