| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $101,207,232 | 2,459,471 | -100,603 | -3.9% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.28% | $91,343,440 | 2,560,074 | +548,277 | +27% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.18% | $109,200,341 | 2,011,797 | -224,553 | -10% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $135,768,809 | 2,236,350 | +23,079 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $134,079,957 | 2,213,271 | +2,818 | +0.13% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.11% | $166,402,902 | 2,210,453 | -97,826 | -4.2% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $153,038,898 | 2,308,279 | -31,523 | -1.3% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $183,627,661 | 2,339,802 | +63,553 | +2.8% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.12% | $168,920,438 | 2,276,249 | +92,920 | +4.3% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.1% | $150,387,702 | 2,183,329 | -70,008 | -3.1% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.17% | $151,987,581 | 2,253,337 | -128,282 | -5.4% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.12% | $150,542,137 | 2,381,619 | -91,194 | -3.7% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.24% | $192,409,580 | 2,472,813 | -85,329 | -3.3% | $77.81 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.3% | $199,049,000 | 2,558,142 | -175,951 | -6.4% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.04% | $231,332,000 | 2,734,093 | -28,726 | -1% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.09% | $232,602,000 | 2,762,819 | +75,742 | +2.8% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.3% | $221,415,000 | 2,687,077 | -268,343 | -9.1% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.1% | $184,152,000 | 2,955,420 | -128,848 | -4.2% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.11% | $224,936,000 | 3,084,268 | -124,892 | -3.9% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.28% | $205,097,000 | 3,209,160 | +368,074 | +13% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $170,550,000 | 2,841,086 | +25,987 | +0.92% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $164,205,000 | 2,815,099 | +2,815,099 | NEW | $58.33 | Q3 2020 | |
| 30 Jun 2020 | -6% | $0 | 0 | -3,980,764 | -100% | $43.24 | Q2 2020 | ||
| 31 Mar 2020 | 6% | -0.36% | $236,497,000 | 3,980,764 | -241,952 | -5.7% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +3.6% | $265,482,000 | 4,222,716 | +4,222,716 | NEW | $62.87 | Q4 2019 |