| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $102,605,016 | 1,958,111 | -205,564 | -9.5% | $52.40 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.16% | $140,184,503 | 2,163,675 | -250,596 | -10% | $64.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $117,381,856 | 2,414,271 | -125,618 | -4.9% | $48.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $86,330,827 | 2,539,889 | -205,787 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $108,069,807 | 2,745,676 | -221,543 | -7.5% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $139,370,276 | 2,967,219 | -184,295 | -5.8% | $46.97 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $169,992,665 | 3,151,514 | -117,271 | -3.6% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $222,702,322 | 3,268,785 | -100,977 | -3% | $68.13 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $210,913,404 | 3,369,762 | -95,708 | -2.8% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $157,263,029 | 3,465,470 | -67,887 | -1.9% | $45.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.26% | $198,327,328 | 3,533,357 | -438,782 | -11% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $178,746,255 | 3,972,139 | -34,337 | -0.86% | $45.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.15% | $162,863,249 | 4,006,476 | -256,260 | -6% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.27% | $277,078,000 | 4,262,736 | -321,362 | -7% | $65.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.03% | $276,054,000 | 4,584,098 | -35,649 | -0.77% | $60.22 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.14% | $291,044,000 | 4,619,747 | +300,276 | +7% | $63.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.41% | $330,526,000 | 4,319,471 | +1,029,955 | +31% | $76.52 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $368,426,000 | 3,289,516 | -93,940 | -2.8% | $112.00 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.18% | $548,120,000 | 3,383,456 | -276,409 | -7.6% | $162.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.11% | $445,955,000 | 3,659,865 | -176,958 | -4.6% | $121.85 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.12% | $587,456,000 | 3,836,823 | +139,156 | +3.8% | $153.11 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.01% | $308,755,000 | 3,697,667 | -14,303 | -0.39% | $83.50 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.05% | $269,118,000 | 3,711,970 | -54,571 | -1.4% | $72.50 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.58% | $159,739,000 | 3,766,541 | +716,988 | +24% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.26% | $185,733,000 | 3,049,553 | +272,139 | +9.8% | $60.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.66% | $113,846,000 | 2,777,414 | +906,006 | +48% | $40.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.3% | $88,143,000 | 1,871,408 | +1,430,364 | +324% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.41% | $15,754,000 | 441,044 | +440,120 | +47632% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $26,000 | 924 | -200 | -18% | $28.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,000 | 1,124 | +1,124 | NEW | $44.48 | Q3 2018 |