| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $55,780,109 | 1,663,090 | -100,528 | -5.7% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $58,869,609 | 1,763,618 | -89,869 | -4.8% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $66,651,423 | 1,853,487 | -147,834 | -7.4% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.2% | $58,538,661 | 2,001,321 | +340,734 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $66,157,821 | 1,660,587 | -163,663 | -9% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.1% | $86,031,614 | 1,824,250 | +1,355,351 | +289% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $95,880,619 | 468,899 | +1,099 | +0.23% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $86,407,497 | 467,800 | +10,196 | +2.2% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $76,387,769 | 457,604 | -13,572 | -2.9% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $71,632,773 | 471,176 | +2,552 | +0.54% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $76,732,525 | 468,624 | +18,135 | +4% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $66,181,000 | 450,489 | +27,017 | +6.4% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.23% | $61,485,000 | 423,472 | +59,029 | +16% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $46,842,000 | 364,443 | +4,791 | +1.3% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.44% | $49,111,000 | 359,652 | +101,061 | +39% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.53% | $42,652,000 | 258,591 | +117,547 | +83% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -1% | $23,950,000 | 141,044 | -237,773 | -63% | $169.81 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.08% | $56,573,000 | 378,817 | -17,893 | -4.5% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.12% | $48,415,000 | 396,710 | +31,434 | +8.6% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.17% | $49,576,000 | 365,276 | +41,336 | +13% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.2% | $37,506,000 | 323,940 | -271,812 | -46% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.28% | $56,894,000 | 595,752 | +65,889 | +12% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.04% | $41,923,000 | 529,863 | -9,378 | -1.7% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.11% | $38,082,000 | 539,241 | -24,880 | -4.4% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.13% | $48,605,000 | 564,121 | +33,325 | +6.3% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.3% | $46,052,000 | 530,796 | +66,349 | +14% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.19% | $36,483,000 | 464,447 | +44,025 | +10% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $25,053,000 | 420,422 | +420,422 | NEW | $59.59 | Q1 2019 |