| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | 0% | $328,499,073 | 4,749,842 | 0 | $69.16 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | 0% | $327,216,615 | 4,749,842 | 0 | $68.89 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | +0.03% | $263,093,748 | 4,749,842 | +23,592 | +0.5% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.1% | $275,682,163 | 4,726,250 | +865,725 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -4.8% | $280,428,536 | 3,860,525 | -3,758,749 | -49% | $72.64 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +4% | $466,680,533 | 7,619,274 | +3,722,630 | +96% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +4.5% | $193,273,542 | 3,896,644 | +3,896,644 | NEW | $49.60 | Q2 2024 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -266,475 | -100% | $70.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $22,456,000 | 266,475 | 0 | $84.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -1% | $28,396,000 | 266,475 | -633,333 | -70% | $106.56 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $74,369,000 | 899,808 | 0 | $82.65 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.35% | $71,328,000 | 899,808 | -134,931 | -13% | $79.27 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -2.5% | $51,809,000 | 1,034,739 | -1,101,743 | -52% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 6% | -1.9% | $145,024,000 | 2,136,482 | -688,981 | -24% | $67.88 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.33% | $139,493,000 | 2,825,463 | +156,586 | +5.9% | $49.37 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.21% | $133,978,000 | 2,668,877 | -103,955 | -3.7% | $50.20 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -3.5% | $142,246,000 | 2,772,832 | -1,127,168 | -29% | $51.30 | Q1 2019 | |
| 31 Dec 2018 | 10% | 0% | $134,511,000 | 3,900,000 | 0 | $34.49 | Q4 2018 | ||
| 30 Sep 2018 | 13% | -1.6% | $163,917,000 | 3,900,000 | -461,341 | -11% | $42.03 | Q3 2018 | |
| 30 Jun 2018 | 13% | +13% | $144,753,000 | 4,361,341 | +4,361,341 | NEW | $33.19 | Q2 2018 |