| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.05% | $227,948,853 | 7,729,700 | +956,800 | +14% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.05% | $174,944,007 | 6,772,900 | -1,042,800 | -13% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.23% | $215,635,163 | 7,815,700 | +4,007,200 | +105% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $107,970,975 | 3,808,500 | +3,704,800 | +3500% | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $4,311,846 | 103,700 | -252,800 | -71% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $23,824,895 | 356,500 | +356,500 | NEW | $66.83 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,500 | -100% | $40.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $372,960 | 3,500 | -31,300 | -90% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,460,860 | 34,800 | +34,800 | NEW | $99.45 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -23,900 | -100% | $40.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,903,850 | 23,900 | +23,900 | NEW | $121.50 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -14,225 | -100% | $40.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.28% | $3,613,000 | 14,225 | -447,800 | -97% | $253.99 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.14% | $177,815,000 | 462,025 | -141,900 | -23% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.28% | $141,910,000 | 603,925 | +446,100 | +283% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.16% | $20,667,000 | 157,825 | -443,200 | -74% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.14% | $62,789,000 | 601,025 | +497,825 | +482% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $7,301,000 | 103,200 | +103,200 | NEW | $70.75 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,600 | -100% | $40.11 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $228,000 | 7,600 | +7,600 | NEW | $30.00 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -12,600 | -100% | $40.11 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $184,000 | 12,600 | +12,600 | NEW | $14.60 | Q2 2019 |