| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +6.6% | $192,789,000 | 1,511,242 | +419,501 | +38% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 22% | -15% | $195,127,000 | 1,091,741 | -756,800 | -41% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 32% | -2.1% | $295,656,000 | 1,848,541 | -121,500 | -6.2% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 29% | 0% | $257,071,000 | 1,970,041 | 0 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $209,021,000 | 1,970,041 | 0 | $106.10 | Q4 2024 | ||
| 30 Sep 2024 | 21% | -6.7% | $185,735,000 | 1,970,041 | -648,000 | -25% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 25% | 0% | $186,980,000 | 2,618,041 | 0 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 20% | 0% | $140,615,000 | 2,618,041 | 0 | $53.71 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -9.9% | $106,031,000 | 2,618,041 | -1,801,400 | -41% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 23% | +2.7% | $194,234,000 | 4,419,441 | +514,455 | +13% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 25% | +2% | $226,645,000 | 3,904,986 | +319,189 | +8.9% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 28% | 0% | $310,351,000 | 3,585,797 | 0 | $86.55 | Q1 2023 | ||
| 31 Dec 2022 | 20% | +1.6% | $186,569,000 | 3,585,797 | +291,300 | +8.8% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 21% | +0.8% | $184,657,000 | 3,294,497 | +125,900 | +4% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 20% | +4.5% | $211,852,000 | 3,168,597 | +720,200 | +29% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 31% | +5.1% | $293,293,000 | 2,448,397 | +399,300 | +19% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 41% | +3.7% | $458,403,000 | 2,049,097 | +187,300 | +10% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 45% | -6.5% | $593,411,000 | 1,861,797 | -264,971 | -12% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 43% | -1.1% | $584,010,000 | 2,126,768 | -53,100 | -2.4% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 37% | -9.4% | $486,612,000 | 2,179,868 | -552,900 | -20% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 45% | 0% | $543,957,000 | 2,732,768 | 0 | $199.05 | Q4 2020 | ||
| 30 Sep 2020 | 39% | 0% | $420,956,000 | 2,732,768 | 0 | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 31% | -9.2% | $293,062,000 | 2,732,768 | -813,800 | -23% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 26% | 0% | $157,148,000 | 3,546,568 | 0 | $44.31 | Q1 2020 | ||
| 31 Dec 2019 | 17% | -6.7% | $142,643,000 | 3,546,568 | -1,407,600 | -28% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 18% | -4.8% | $153,331,000 | 4,954,168 | -1,295,700 | -21% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 21% | 0% | $207,621,000 | 6,249,868 | 0 | $33.22 | Q2 2019 | ||
| 31 Mar 2019 | 16% | +0.96% | $146,997,000 | 6,249,868 | +379,200 | +6.5% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 12% | +6.9% | $66,456,000 | 5,870,668 | +3,480,600 | +146% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +2.8% | $33,055,000 | 2,390,068 | +1,291,968 | +118% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $16,472,000 | 1,098,100 | +1,098,100 | NEW | $15.00 | Q2 2018 |