| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.3% | $222,466,294 | 3,417,826 | +1,501,200 | +78% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.15% | $138,514,561 | 1,916,626 | -137,400 | -6.7% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.17% | $139,529,986 | 2,054,026 | -163,500 | -7.4% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.99% | $120,478,184 | 2,217,526 | +1,107,026 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.3% | $94,381,392 | 1,110,500 | -223,500 | -17% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.96% | $89,551,420 | 1,334,000 | +854,000 | +178% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.45% | $30,955,200 | 480,000 | -443,225 | -48% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.32% | $78,086,371 | 923,225 | +239,964 | +35% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.17% | $52,850,238 | 683,261 | -127,204 | -16% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.09% | $35,871,181 | 810,465 | +111,073 | +16% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.14% | $46,558,525 | 699,392 | +119,955 | +21% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $39,778,350 | 579,437 | -4,000 | -0.69% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $36,663,181 | 583,437 | +583,437 | NEW | $62.84 | Q4 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -88,539 | -100% | $49.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.78% | $12,006,000 | 88,539 | -354,369 | -80% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 1% | -1.7% | $71,534,000 | 442,908 | -731,030 | -62% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +2.8% | $281,552,000 | 1,173,938 | +918,801 | +360% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.73% | $62,204,000 | 255,137 | +255,137 | NEW | $243.81 | Q2 2021 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -683,991 | -100% | $49.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | -0.85% | $42,790,000 | 683,991 | -1,016,623 | -60% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $105,351,000 | 1,700,614 | +1,700,614 | NEW | $61.95 | Q3 2019 |