| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.58% | $280,472,465 | 4,041,390 | -256,357 | -6% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.26% | $243,897,116 | 4,297,747 | -126,578 | -2.9% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.22% | $217,588,301 | 4,424,325 | -115,798 | -2.6% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +6.5% | $197,949,354 | 4,540,123 | +4,540,123 | NEW | $43.60 | Q1 2025 | |
| 30 Jun 2024 | -9% | $0 | 0 | -5,312,108 | -100% | $75.35 | Q2 2024 | ||
| 31 Mar 2024 | 9% | -0.28% | $254,290,622 | 5,312,108 | -165,460 | -3% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.22% | $220,362,581 | 5,477,568 | -155,919 | -2.8% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.32% | $208,439,019 | 5,633,487 | -98,999 | -1.7% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 21% | -0.48% | $272,522,389 | 5,732,486 | -132,492 | -2.3% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.33% | $204,805,046 | 5,864,978 | -114,684 | -1.9% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 26% | -0.61% | $196,492,000 | 5,979,662 | -138,913 | -2.3% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 18% | -0.24% | $171,687,000 | 6,118,575 | -83,317 | -1.3% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 31% | -0.46% | $179,669,000 | 6,201,892 | -93,889 | -1.5% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 33% | -0.48% | $249,124,000 | 6,295,781 | -92,812 | -1.5% | $39.57 | Q1 2022 | |
| 31 Dec 2021 | 31% | -1.1% | $249,666,000 | 6,388,593 | -226,839 | -3.4% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 30% | -0.46% | $281,884,000 | 6,615,432 | -100,077 | -1.5% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 25% | -0.57% | $290,513,000 | 6,715,509 | -152,026 | -2.2% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 25% | -0.94% | $331,565,000 | 6,867,535 | -256,606 | -3.6% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 22% | -1% | $286,462,000 | 7,124,141 | -332,930 | -4.5% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 22% | -1.1% | $228,037,000 | 7,457,071 | -354,249 | -4.5% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 21% | -0.72% | $219,108,000 | 7,811,320 | -266,311 | -3.3% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 22% | +22% | $230,455,000 | 8,077,631 | +8,077,631 | NEW | $28.53 | Q1 2020 |