| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -2% | $142,131,261 | 1,375,242 | -445,485 | -24% | $103.35 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.29% | $160,333,220 | 1,820,727 | -109,251 | -5.7% | $88.06 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.29% | $173,061,127 | 1,929,978 | -111,200 | -5.4% | $89.67 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +2.3% | $158,089,236 | 2,041,178 | +1,069,752 | +100% | $77.45 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | -0.09% | $131,229,938 | 971,426 | -26,550 | -2.7% | $135.09 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.02% | $136,612,935 | 997,976 | +7,180 | +0.72% | $136.89 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.12% | $143,823,947 | 990,796 | +35,250 | +3.7% | $145.16 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.6% | $152,371,365 | 955,546 | -412,400 | -30% | $159.46 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.2% | $186,013,297 | 1,367,946 | +54,790 | +4.2% | $135.98 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.83% | $168,622,362 | 1,313,156 | -226,800 | -15% | $128.41 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.38% | $175,493,386 | 1,539,956 | +115,300 | +8.1% | $113.96 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.56% | $169,947,214 | 1,424,656 | -151,830 | -9.6% | $119.29 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.27% | $158,026,957 | 1,576,486 | -75,050 | -4.5% | $100.24 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -2.7% | $149,431,000 | 1,651,536 | -709,550 | -30% | $90.48 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +2.1% | $189,548,000 | 2,361,086 | +676,650 | +40% | $80.28 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +2.2% | $179,409,000 | 1,684,436 | +577,450 | +52% | $106.51 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.21% | $124,104,000 | 1,106,986 | +55,850 | +5.3% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.58% | $107,405,000 | 1,051,136 | -149,703 | -12% | $102.18 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.05% | $109,505,000 | 1,200,839 | +14,100 | +1.2% | $91.19 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.77% | $88,721,000 | 1,186,739 | -214,250 | -15% | $74.76 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.2% | $72,263,000 | 1,400,989 | -430,650 | -24% | $51.58 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -3.5% | $76,617,000 | 1,831,639 | -1,301,800 | -42% | $41.83 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -1.4% | $111,080,000 | 3,133,439 | -579,900 | -16% | $35.45 | Q2 2020 | |
| 31 Mar 2020 | 7% | +7% | $82,028,000 | 3,713,339 | +3,713,339 | NEW | $22.09 | Q1 2020 |