| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $72,491,820 | 1,081,806 | +3,166 | +0.29% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.14% | $90,368,459 | 1,078,640 | -174,714 | -14% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $72,143,056 | 1,253,354 | -87,492 | -6.5% | $57.56 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.04% | $59,359,252 | 1,340,846 | +74,108 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.11% | $77,815,715 | 1,266,738 | -164,562 | -11% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.09% | $71,908,512 | 1,431,300 | -161,198 | -10% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.25% | $102,254,297 | 1,592,498 | -392,123 | -20% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $103,180,446 | 1,984,621 | -83,634 | -4% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.32% | $73,733,291 | 2,068,255 | +943,850 | +84% | $35.65 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $40,040,062 | 1,124,405 | -24,073 | -2.1% | $35.61 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.3% | $42,263,990 | 1,148,478 | +768,965 | +203% | $36.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.1% | $9,578,908 | 379,513 | +357,726 | +1642% | $25.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $582,584 | 21,787 | +533 | +2.5% | $26.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $560,000 | 21,254 | +2,322 | +12% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $461,000 | 18,932 | +8,137 | +75% | $24.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $381,000 | 10,795 | +10,795 | NEW | $35.29 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -438,472 | -100% | $73.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.65% | $11,045,000 | 438,472 | -6,038,642 | -93% | $25.19 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.21% | $124,684,000 | 6,477,114 | -2,786,631 | -30% | $19.25 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.35% | $199,541,000 | 9,263,745 | -3,305,675 | -26% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.21% | $284,195,000 | 12,569,420 | +1,638,297 | +15% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.65% | $171,728,000 | 10,931,123 | +4,635,958 | +74% | $15.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.54% | $106,703,000 | 6,295,165 | +2,396,752 | +61% | $16.95 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.91% | $47,950,000 | 3,898,413 | +3,898,413 | NEW | $12.30 | Q1 2020 |